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Weaver Consulting Group’s Compass COMP Stock Holding History

Weaver Consulting Group’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
Q3 		$152K Hold
17,172
– – 0.03% 300
2026
Q2 		$212K Sell
17,172
-8
-0% -$67 0.04% 279
2026
Q1 		$126K Hold
17,180
– – 0.03% 273
2025
Q4 		$182K Buy
17,180
+56
+0.3% +$511 0.04% 264
2025
Q3 		$138K Buy
+17,124
New +$139K 0.04% 260

Other funds holding COMP

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return
Cache Advisors
Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return

Weaver Consulting Group's COMP Position: Q3 2026 in Review

Weaver Consulting Group held its Compass (COMP) position steady in Q3 2026 at 17,172 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #300.

Weaver Consulting Group first reported a position in COMP in Q3 2025 and has held it in 5 quarters since. The position peaked at $212K in Q2 2026. 37 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Weaver Consulting Group held 17,172 shares of Compass worth $152K as of Q3 2026.
  • Weaver Consulting Group left its Compass share count unchanged in Q3 2026.
  • Compass made up 0.03% of Weaver Consulting Group's portfolio in Q3 2026, its #300 holding.
  • Weaver Consulting Group first reported a position in Compass in Q3 2025 and has held it in 5 quarters since.
  • Weaver Consulting Group's Compass position peaked at $212K in Q2 2026.
  • 37 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.