VI
COMP icon

Vestcor Inc’s Compass COMP Stock Holding History

Vestcor Inc’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 		$621K Sell
84,911
-9,533
-10% -$100K 0.02% 648
2025
Q4 		$998K Sell
94,444
-14,366
-13% -$131K 0.03% 491
2025
Q3 		$874K Buy
+108,810
New +$881K 0.03% 533

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Vestcor Inc's COMP Position: Q1 2026 in Review

Vestcor Inc reduced its Compass (COMP) stake by 10% in Q1 2026, selling an estimated $100K and leaving 84,911 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #648.

Vestcor Inc first reported a position in COMP in Q3 2025 and has held it in 3 quarters since. The position peaked at $998K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Vestcor Inc held 84,911 shares of Compass worth $621K as of Q1 2026.
  • Vestcor Inc sold 9,533 Compass shares in Q1 2026, an estimated $100K.
  • Compass made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #648 holding.
  • Vestcor Inc first reported a position in Compass in Q3 2025 and has held it in 3 quarters since.
  • Vestcor Inc's Compass position peaked at $998K in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.