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TFC Financial Management’s Compass COMP Stock Holding History

TFC Financial 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 		$2.47K Hold
200
– – ﹤0.01% 549
2026
Q1 		$1.46K Hold
200
– – ﹤0.01% 572
2025
Q4 		$2.11K Hold
200
– – ﹤0.01% 527
2025
Q3 		$1.61K Buy
+200
New +$1.62K ﹤0.01% 571
2025
Q2 		– Sell
-2
Closed -$18 – 998
2025
Q1 		$18 Buy
+2
New +$16 ﹤0.01% 943

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
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

TFC Financial Management's COMP Position: Q2 2026 in Review

TFC Financial Management held its Compass (COMP) position steady in Q2 2026 at 200 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

TFC Financial Management first reported a position in COMP in Q1 2025 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • TFC Financial Management held 200 shares of Compass worth $2.47K as of Q2 2026.
  • TFC Financial Management left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #549 holding.
  • TFC Financial Management first reported a position in Compass in Q1 2025 and has held it in 5 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.