Valley National Advisers’s Compass COMP Stock Holding History

Valley National Advisers’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	$8K	Hold	1,200	–	–	﹤0.01%	633
2025 Q4	$12K	Hold	1,200	–	–	﹤0.01%	564
2025 Q3	$9K	Hold	1,200	–	–	﹤0.01%	575
2025 Q2	$7K	Hold	1,200	–	–	﹤0.01%	622
2025 Q1	$10K	Hold	1,200	–	–	﹤0.01%	559
2024 Q4	$7K	Hold	1,200	–	–	﹤0.01%	585
2024 Q3	$7K	Hold	1,200	–	–	﹤0.01%	554
2024 Q2	$4K	Hold	1,200	–	–	﹤0.01%	784
2024 Q1	$4K	Hold	1,200	–	–	﹤0.01%	815
2023 Q4	$4K	Hold	1,200	–	–	﹤0.01%	814
2023 Q3	$3K	Hold	1,200	–	–	﹤0.01%	755
2023 Q2	$5K	Hold	1,200	–	–	﹤0.01%	677
2023 Q1	$4K	Hold	1,200	–	–	﹤0.01%	691
2022 Q4	$4K	Hold	1,200	–	–	﹤0.01%	684
2022 Q3	$3K	Hold	1,200	–	–	﹤0.01%	732
2022 Q2	$6K	Hold	1,200	–	–	﹤0.01%	639
2022 Q1	$9K	Buy	1,200 +700	+140%	+$5.51K	﹤0.01%	613
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	683
2021 Q3	$7K	Hold	500	–	–	﹤0.01%	620
2021 Q2	$7K	Buy	+500	New	+$7.8K	﹤0.01%	623

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return