Truist Financial
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Truist Financial’s Compass COMP Stock Holding History

Truist Financial’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
Q1 		– Sell
-15,637
Closed -$165K – 2825
2025
Q4 		$165K Sell
15,637
-37,802
-71% -$345K ﹤0.01% 2641
2025
Q3 		$429K Buy
+53,439
New +$433K ﹤0.01% 2113
2025
Q1 		– Sell
-10,000
Closed -$58.5K – 2566
2024
Q4 		$58.5K Hold
10,000
– – ﹤0.01% 2483
2024
Q3 		$61.1K Buy
+10,000
New +$49.2K ﹤0.01% 2450

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Truist Financial's COMP Position: Q1 2026 in Review

Truist Financial sold out of Compass (COMP) in Q1 2026, closing a stake of 15,637 shares — an estimated $165K sold.

Truist Financial first reported a position in COMP in Q3 2024 and held it in 4 quarters. The position peaked at $429K in Q3 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Truist Financial reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 15,637 Compass shares in Q1 2026, an estimated $165K.
  • Truist Financial first reported a position in Compass in Q3 2024 and held it in 4 quarters.
  • Truist Financial's Compass position peaked at $429K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.