STRS Ohio’s Compass COMP Stock Holding History

STRS Ohio’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Buy	141,000 +29,200	+26%	+$243K	0.01%	568
2026 Q1	$817K	Buy	111,800 +25,200	+29%	+$265K	﹤0.01%	778
2025 Q4	$915K	Buy	86,600 +1,700	+2%	+$15.5K	﹤0.01%	733
2025 Q3	$682K	Sell	84,900 -1,100	-1%	-$8.91K	﹤0.01%	852
2025 Q2	$540K	Buy	86,000 +17,400	+25%	+$119K	﹤0.01%	1229
2025 Q1	$599K	Hold	68,600	–	–	﹤0.01%	1074
2024 Q4	$401K	Sell	68,600 -2,300	-3%	-$14.6K	﹤0.01%	1285
2024 Q3	$433K	Buy	70,900 +2,700	+4%	+$13.3K	﹤0.01%	1325
2024 Q2	$246K	Buy	68,200 +17,200	+34%	+$63.1K	﹤0.01%	1503
2024 Q1	$183K	Sell	51,000 -9,900	-16%	-$35K	﹤0.01%	1579
2023 Q4	$228K	Hold	60,900	–	–	﹤0.01%	1527
2023 Q3	$176K	Hold	60,900	–	–	﹤0.01%	1592
2023 Q2	$213K	Hold	60,900	–	–	﹤0.01%	1576
2023 Q1	$196K	Hold	60,900	–	–	﹤0.01%	1601
2022 Q4	$141K	Hold	60,900	–	–	﹤0.01%	1665
2022 Q3	$141K	Hold	60,900	–	–	﹤0.01%	1686
2022 Q2	$219K	Buy	+60,900	New	+$333K	﹤0.01%	1583

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

STRS Ohio's COMP Position: Q2 2026 in Review

STRS Ohio increased its Compass (COMP) stake by 26% in Q2 2026, buying an estimated $243K and bringing the position to 141,000 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #568.

STRS Ohio first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

STRS Ohio held 141,000 shares of Compass worth $1.74M as of Q2 2026.
STRS Ohio bought 29,200 Compass shares in Q2 2026, an estimated $243K.
Compass made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #568 holding.
STRS Ohio first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.