Wedmont Private Capital’s Compass COMP Stock Holding History

Wedmont Private Capital’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	$242K	Hold	20,690	–	–	0.01%	842
2026 Q1	$154K	Hold	20,690	–	–	0.01%	824
2025 Q4	$245K	Hold	20,690	–	–	0.01%	707
2025 Q3	$153K	Hold	20,690	–	–	0.01%	774
2025 Q2	$137K	Hold	20,690	–	–	0.01%	727
2025 Q1	$155K	Sell	20,690 -14,280	-41%	-$113K	0.01%	674
2024 Q4	$187K	Hold	34,970	–	–	0.01%	674
2024 Q3	$198K	Sell	34,970 -700	-2%	-$3.44K	0.01%	634
2024 Q2	$147K	Sell	35,670 -9,500	-21%	-$34.8K	0.01%	623
2024 Q1	$174K	Hold	45,170	–	–	0.01%	577
2023 Q4	$172K	Hold	45,170	–	–	0.01%	540
2023 Q3	$108K	Sell	45,170 -2,400	-5%	-$8.48K	0.01%	488
2023 Q2	$186K	Hold	47,570	–	–	0.02%	479
2023 Q1	$149K	Sell	47,570 -5,000	-10%	-$17.1K	0.02%	449
2022 Q4	$132K	Hold	52,570	–	–	0.02%	436
2022 Q3	$122K	Hold	52,570	–	–	0.02%	362
2022 Q2	$190K	Hold	52,570	–	–	0.04%	326
2022 Q1	$408K	Sell	52,570 -8,000	-13%	-$63K	0.09%	170
2021 Q4	$529K	Buy	+60,570	New	+$663K	0.16%	103

Other funds holding COMP

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return