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Verum Partners’s Compass COMP Stock Holding History

Verum Partners’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 		$277K Buy
22,425
+5,189
+30% +$43.2K 0.04% 167
2026
Q1 		$126K Buy
17,236
+1,801
+12% +$18.9K 0.02% 171
2025
Q4 		$163K Buy
15,435
+108
+0.7% +$985 0.03% 164
2025
Q3 		$123K Buy
15,327
+60
+0.4% +$486 0.03% 167
2025
Q2 		$95.9K Sell
15,267
-238
-2% -$1.63K 0.02% 164
2025
Q1 		$135K Buy
15,505
+338
+2% +$2.68K 0.04% 153
2024
Q4 		$88.7K Buy
15,167
+157
+1% +$994 0.03% 161
2024
Q3 		$91.7K Hold
15,010
– – 0.03% 159
2024
Q2 		$54K Buy
+15,010
New +$55K 0.02% 152

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Verum Partners's COMP Position: Q2 2026 in Review

Verum Partners increased its Compass (COMP) stake by 30% in Q2 2026, buying an estimated $43.2K and bringing the position to 22,425 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #167.

Verum Partners first reported a position in COMP in Q2 2024 and has held it in 9 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Verum Partners held 22,425 shares of Compass worth $277K as of Q2 2026.
  • Verum Partners bought 5,189 Compass shares in Q2 2026, an estimated $43.2K.
  • Compass made up 0.04% of Verum Partners's portfolio in Q2 2026, its #167 holding.
  • Verum Partners first reported a position in Compass in Q2 2024 and has held it in 9 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.