Ameriprise
CODI icon

Ameriprise’s Compass Diversified CODI Stock Holding History

Ameriprise’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
Q1 		$2.28M Sell
289,699
-30,273
-9% -$193K ﹤0.01% 2889
2025
Q4 		$1.54M Buy
319,972
+123,627
+63% +$781K ﹤0.01% 3133
2025
Q3 		$1.3M Buy
196,345
+127,132
+184% +$876K ﹤0.01% 3230
2025
Q2 		$435K Sell
69,213
-94,220
-58% -$1.05M ﹤0.01% 3577
2025
Q1 		$3.05M Sell
163,433
-1,042
-0.6% -$21.5K ﹤0.01% 2657
2024
Q4 		$3.8M Sell
164,475
-13,284
-7% -$298K ﹤0.01% 2553
2024
Q3 		$3.93M Sell
177,759
-21,423
-11% -$467K ﹤0.01% 2541
2024
Q2 		$4.36M Sell
199,182
-27,412
-12% -$617K ﹤0.01% 2414
2024
Q1 		$5.48M Buy
226,594
+6,951
+3% +$158K ﹤0.01% 2304
2023
Q4 		$4.93M Buy
219,643
+139
+0.1% +$2.72K ﹤0.01% 2360
2023
Q3 		$4.12M Sell
219,504
-6,093
-3% -$128K ﹤0.01% 2438
2023
Q2 		$4.89M Buy
225,597
+14,635
+7% +$291K ﹤0.01% 2358
2023
Q1 		$4.03M Buy
210,962
+28,588
+16% +$585K ﹤0.01% 2464
2022
Q4 		$3.33M Sell
182,374
-2,729
-1% -$51.2K ﹤0.01% 2546
2022
Q3 		$3.34M Buy
185,103
+4,659
+3% +$102K ﹤0.01% 2512
2022
Q2 		$3.87M Sell
180,444
-14,708
-8% -$335K ﹤0.01% 2462
2022
Q1 		$4.64M Buy
195,152
+32,730
+20% +$819K ﹤0.01% 2472
2021
Q4 		$4.97M Buy
162,422
+28
+0% +$849 ﹤0.01% 2467
2021
Q3 		$4.58M Sell
162,394
-5,398
-3% -$148K ﹤0.01% 2450
2021
Q2 		$4.28M Buy
167,792
+126,827
+310% +$3.2M ﹤0.01% 2565
2021
Q1 		$949K Buy
40,965
+513
+1% +$11.5K ﹤0.01% 3167
2020
Q4 		$787K Buy
40,452
+1,852
+5% +$35.3K ﹤0.01% 3188
2020
Q3 		$735K Buy
38,600
+1,213
+3% +$20.6K ﹤0.01% 3099
2020
Q2 		$645K Sell
37,387
-3,137
-8% -$53.5K ﹤0.01% 3103
2020
Q1 		$543K Sell
40,524
-12,255
-23% -$250K ﹤0.01% 3090
2019
Q4 		$1.31M Sell
52,779
-9,679
-15% -$214K ﹤0.01% 2945
2019
Q3 		$1.23M Sell
62,458
-58,330
-48% -$1.11M ﹤0.01% 2927
2019
Q2 		$2.31M Buy
120,788
+43,787
+57% +$748K ﹤0.01% 2660
2019
Q1 		$1.21M Buy
77,001
+9,060
+13% +$139K ﹤0.01% 2968
2018
Q4 		$845K Buy
67,941
+3,793
+6% +$58.4K ﹤0.01% 3007
2018
Q3 		$1.16M Buy
64,148
+2,144
+3% +$38K ﹤0.01% 3020
2018
Q2 		$1.07M Buy
62,004
+7,901
+15% +$130K ﹤0.01% 2988
2018
Q1 		$887K Buy
54,103
+4,168
+8% +$70K ﹤0.01% 3022
2017
Q4 		$848K Buy
49,935
+5,159
+12% +$88.6K ﹤0.01% 3044
2017
Q3 		$795K Buy
44,776
+4,035
+10% +$69.7K ﹤0.01% 3052
2017
Q2 		$711K Buy
40,741
+9,267
+29% +$154K ﹤0.01% 3095
2017
Q1 		$522K Buy
31,474
+5,556
+21% +$94.7K ﹤0.01% 3161
2016
Q4 		$464K Buy
25,918
+7,363
+40% +$134K ﹤0.01% 3305
2016
Q3 		$322K Buy
18,555
+1,707
+10% +$29.1K ﹤0.01% 3365
2016
Q2 		$276K Buy
16,848
+1,350
+9% +$21.7K ﹤0.01% 3419
2016
Q1 		$243K Buy
15,498
+1,188
+8% +$17.6K ﹤0.01% 3456
2015
Q4 		$227K Buy
+14,310
New +$231K ﹤0.01% 3606
2014
Q4 		– Sell
-2,910
Closed -$51K – 3807
2014
Q3 		$51K Buy
2,910
+2,298
+375% +$41.6K ﹤0.01% 3998
2014
Q2 		$11K Buy
612
+150
+32% +$2.67K ﹤0.01% 4606
2014
Q1 		$9K Buy
+462
New +$8.53K ﹤0.01% 4576

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Ameriprise's CODI Position: Q1 2026 in Review

Ameriprise reduced its Compass Diversified (CODI) stake by 9.5% in Q1 2026, selling an estimated $193K and leaving 289,699 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Ameriprise first reported a position in CODI in Q1 2014 and has held it in 45 quarters since. The position peaked at $5.48M in Q1 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Ameriprise held 289,699 shares of Compass Diversified worth $2.28M as of Q1 2026.
  • Ameriprise sold 30,273 Compass Diversified shares in Q1 2026, an estimated $193K.
  • Compass Diversified made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2889 holding.
  • Ameriprise first reported a position in Compass Diversified in Q1 2014 and has held it in 45 quarters since.
  • Ameriprise's Compass Diversified position peaked at $5.48M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.