Victory Capital Management
COMP icon

Victory Capital Management’s Compass COMP Stock Holding History

Victory Capital Management’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 		$2.56M Sell
207,661
-26,130
-11% -$218K ﹤0.01% 1567
2026
Q1 		$1.71M Buy
233,791
+46,273
+25% +$486K ﹤0.01% 1653
2025
Q4 		$1.98M Buy
187,518
+41,618
+29% +$380K ﹤0.01% 1591
2025
Q3 		$1.17M Buy
145,900
+36,455
+33% +$295K ﹤0.01% 1767
2025
Q2 		$687K Buy
109,445
+55,721
+104% +$382K ﹤0.01% 1982
2025
Q1 		$469K Buy
53,724
+500
+0.9% +$3.96K ﹤0.01% 2049
2024
Q4 		$311K Buy
53,224
+1,152
+2% +$7.3K ﹤0.01% 2138
2024
Q3 		$318K Buy
52,072
+1,914
+4% +$9.41K ﹤0.01% 2121
2024
Q2 		$181K Sell
50,158
-412
-0.8% -$1.51K ﹤0.01% 2220
2024
Q1 		$182K Sell
50,570
-312,990
-86% -$1.11M ﹤0.01% 2235
2023
Q4 		$1.37M Buy
363,560
+114,855
+46% +$284K ﹤0.01% 1572
2023
Q3 		$721K Buy
248,705
+215,776
+655% +$763K ﹤0.01% 1825
2023
Q2 		$115K Sell
32,929
-175,550
-84% -$576K ﹤0.01% 2295
2023
Q1 		$673K Buy
208,479
+179,542
+620% +$616K ﹤0.01% 1886
2022
Q4 		$67.4K Sell
28,937
-13
-0% -$34 ﹤0.01% 2413
2022
Q3 		$67K Buy
+28,950
New +$103K ﹤0.01% 2531

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Victory Capital Management's COMP Position: Q2 2026 in Review

Victory Capital Management reduced its Compass (COMP) stake by 11% in Q2 2026, selling an estimated $218K and leaving 207,661 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Victory Capital Management first reported a position in COMP in Q3 2022 and has held it in 16 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Victory Capital Management held 207,661 shares of Compass worth $2.56M as of Q2 2026.
  • Victory Capital Management sold 26,130 Compass shares in Q2 2026, an estimated $218K.
  • Compass made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1567 holding.
  • Victory Capital Management first reported a position in Compass in Q3 2022 and has held it in 16 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.