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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
Q2 		$698K Sell
56,617
-28,294
-33% -$236K 0.02% 675
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 $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

Vestcor Inc's COMP Position: Q2 2026 in Review

Vestcor Inc reduced its Compass (COMP) stake by 33% in Q2 2026, selling an estimated $236K and leaving 56,617 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #675.

Vestcor Inc first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. The position peaked at $998K in Q4 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Vestcor Inc held 56,617 shares of Compass worth $698K as of Q2 2026.
  • Vestcor Inc sold 28,294 Compass shares in Q2 2026, an estimated $236K.
  • Compass made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #675 holding.
  • Vestcor Inc first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Compass position peaked at $998K in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.