Allspring Global Investments
CODI icon

Allspring Global Investments’s Compass Diversified CODI Stock Holding History

Allspring Global Investments’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.2M Sell
3,815,756
-509,627
-12% -$5.56M 0.07% 334
2026
Q1 		$35.4M Sell
4,325,383
-20,723
-0.5% -$132K 0.06% 374
2025
Q4 		$20.2M Buy
4,346,106
+49,423
+1% +$312K 0.03% 539
2025
Q3 		$28.2M Sell
4,296,683
-615,427
-13% -$4.24M 0.05% 451
2025
Q2 		$31.4M Buy
4,912,110
+122,218
+3% +$1.36M 0.05% 397
2025
Q1 		$88.7M Buy
4,789,892
+451,731
+10% +$9.33M 0.15% 164
2024
Q4 		$98.7M Buy
4,338,161
+80,402
+2% +$1.81M 0.16% 154
2024
Q3 		$94.2M Buy
4,257,759
+140,384
+3% +$3.06M 0.15% 165
2024
Q2 		$90.1M Buy
4,117,375
+80,089
+2% +$1.8M 0.15% 161
2024
Q1 		$97.2M Buy
4,037,286
+347,076
+9% +$7.91M 0.15% 156
2023
Q4 		$82.8M Buy
3,690,210
+3,673,132
+21,508% +$71.9M 0.14% 175
2023
Q3 		$321K Sell
17,078
-1,428
-8% -$30K ﹤0.01% 1629
2023
Q2 		$401K Buy
18,506
+1,706
+10% +$33.9K ﹤0.01% 1615
2023
Q1 		$321K Sell
16,800
-1,200
-7% -$24.6K ﹤0.01% 1697
2022
Q4 		$328K Buy
18,000
+2,800
+18% +$52.6K ﹤0.01% 1709
2022
Q3 		$274K Hold
15,200
– – ﹤0.01% 1729
2022
Q2 		$325K Hold
15,200
– – ﹤0.01% 1686
2022
Q1 		$361K Hold
15,200
– – ﹤0.01% 2367
2021
Q4 		$464K Buy
+15,200
New +$461K ﹤0.01% 2325

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allspring Global Investments's CODI Position: Q2 2026 in Review

Allspring Global Investments reduced its Compass Diversified (CODI) stake by 12% in Q2 2026, selling an estimated $5.56M and leaving 3,815,756 shares worth $44.2M. The position accounts for 0.07% of the portfolio, ranked #334.

Allspring Global Investments first reported a position in CODI in Q4 2021 and has held it in 19 quarters since. The position peaked at $98.7M in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Allspring Global Investments held 3,815,756 shares of Compass Diversified worth $44.2M as of Q2 2026.
  • Allspring Global Investments sold 509,627 Compass Diversified shares in Q2 2026, an estimated $5.56M.
  • Compass Diversified made up 0.07% of Allspring Global Investments's portfolio in Q2 2026, its #334 holding.
  • Allspring Global Investments first reported a position in Compass Diversified in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Compass Diversified position peaked at $98.7M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.