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Swiss Life Asset Management’s Compass COMP Stock Holding History

Swiss Life Asset Management’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 		$569K Buy
46,172
+6,067
+15% +$50.5K ﹤0.01% 896
2026
Q1 		$293K Buy
40,105
+17,144
+75% +$180K ﹤0.01% 1129
2025
Q4 		$243K Buy
22,961
+1,393
+6% +$12.7K ﹤0.01% 1158
2025
Q3 		$173K Buy
21,568
+9,585
+80% +$77.6K ﹤0.01% 1127
2025
Q2 		$75.3K Buy
+11,983
New +$82.1K ﹤0.01% 857

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

Swiss Life Asset Management's COMP Position: Q2 2026 in Review

Swiss Life Asset Management increased its Compass (COMP) stake by 15% in Q2 2026, buying an estimated $50.5K and bringing the position to 46,172 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Swiss Life Asset Management first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Swiss Life Asset Management held 46,172 shares of Compass worth $569K as of Q2 2026.
  • Swiss Life Asset Management bought 6,067 Compass shares in Q2 2026, an estimated $50.5K.
  • Compass made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #896 holding.
  • Swiss Life Asset Management first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.