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 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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

WPG Advisers's COMP Position: Q2 2026 in Review

WPG Advisers held its Compass (COMP) position steady in Q2 2026 at 7 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

WPG Advisers first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

WPG Advisers held 7 shares of Compass worth $86 as of Q2 2026.
WPG Advisers left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1528 holding.
WPG Advisers first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.