WPG Advisers’s Compass COMP Stock Holding History

WPG Advisers’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	$62	Hold	7	–	–	﹤0.01%	1588
2026 Q2	$86	Hold	7	–	–	﹤0.01%	1528
2026 Q1	$51	Buy	+7	New	+$74	﹤0.01%	1469

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

WPG Advisers's COMP Position: Q3 2026 in Review

WPG Advisers held its Compass (COMP) position steady in Q3 2026 at 7 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

WPG Advisers first reported a position in COMP in Q1 2026 and has held it in 3 quarters since. The position peaked at $86 in Q2 2026. 202 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

WPG Advisers held 7 shares of Compass worth $62 as of Q3 2026.
WPG Advisers left its Compass share count unchanged in Q3 2026.
Compass made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1588 holding.
WPG Advisers first reported a position in Compass in Q1 2026 and has held it in 3 quarters since.
WPG Advisers's Compass position peaked at $86 in Q2 2026.
202 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.