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COMP — COMPASS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $4.05B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 108.17M | $1.33B | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 73.84M | $780.45M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 55.41M | $683.22M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 18.65M | $229.95M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 10.23M | $126.16M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 9.04M | $111.40M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 8.69M | $104.68M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 6.67M | $82.21M | 0.01% | Add |
| Maverick Capital history | Q2 2026 | 5.91M | $72.90M | 0.66% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.72M | $58.21M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.04M | $49.80M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.58M | $44.12M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.39M | $41.84M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.88M | $35.50M | 0.00% | Add |
| Whale Rock Capital Management history | Q1 2025 | 3.76M | $32.81M | 0.57% | New |
| Marshall Wace history | Q2 2026 | 2.56M | $31.56M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 2.35M | $28.96M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.30M | $28.35M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.94M | $23.89M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 1.43M | $17.66M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.23M | $15.21M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.18M | $14.52M | 0.02% | New |
| Invesco Ltd history | Q2 2026 | 1.10M | $13.62M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 954.49K | $11.77M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 760.19K | $9.37M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 1.15M | $8.43M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 600.86K | $7.41M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q4 2024 | 1.20M | $7.02M | 0.19% | New |
| Legal & General Investment Management America history | Q2 2026 | 544.16K | $6.71M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 415.09K | $5.12M | 0.00% | Add |
| Dragoneer Investment Group history | Q3 2021 | 374.11K | $4.96M | 0.07% | New |
| Renaissance Technologies history | Q2 2026 | 401.64K | $4.95M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 384.83K | $4.74M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 356.11K | $4.39M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 403.63K | $2.95M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 198.40K | $2.45M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 171.32K | $2.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 139.81K | $1.72M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 77.12K | $950.94K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 73.41K | $905.15K | 0.00% | Add |
| Amundi US history | Q2 2026 | 36.51K | $450.14K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 16.10K | $198.54K | 0.00% | Add |
| Soros Fund Management history | Q3 2025 | 21.67K | $174.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 12.58K | $155.12K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.23M | $64.43K | 0.01% | Reduce |