Ameritas Investment Partners’s Compass Diversified CODI Stock Holding History

Ameritas Investment Partners’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	$60.6K	Hold	5,681	–	–	﹤0.01%	2148
2026 Q1	$44.7K	Hold	5,681	–	–	﹤0.01%	2150
2025 Q4	$27.3K	Sell	5,681 -1,070	-16%	-$6.76K	﹤0.01%	2494
2025 Q3	$44.7K	Hold	6,751	–	–	﹤0.01%	2208
2025 Q2	$42.4K	Hold	6,751	–	–	﹤0.01%	2285
2025 Q1	$126K	Hold	6,751	–	–	﹤0.01%	1549
2024 Q4	$156K	Hold	6,751	–	–	0.01%	1483
2024 Q3	$149K	Buy	6,751 +471	+8%	+$10.3K	﹤0.01%	1529
2024 Q2	$137K	Hold	6,280	–	–	﹤0.01%	1522
2024 Q1	$151K	Hold	6,280	–	–	0.01%	1483
2023 Q4	$141K	Hold	6,280	–	–	0.01%	1505
2023 Q3	$118K	Buy	6,280 +1,061	+20%	+$22.3K	﹤0.01%	1534
2023 Q2	$113K	Buy	5,219 +675	+15%	+$13.4K	﹤0.01%	1511
2023 Q1	$86.7K	Hold	4,544	–	–	﹤0.01%	1628
2022 Q4	$97.6K	Hold	4,544	–	–	﹤0.01%	1618
2022 Q3	$82K	Hold	4,544	–	–	﹤0.01%	1635
2022 Q2	$97K	Buy	+4,544	New	+$103K	﹤0.01%	1529

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameritas Investment Partners's CODI Position: Q2 2026 in Review

Ameritas Investment Partners held its Compass Diversified (CODI) position steady in Q2 2026 at 5,681 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Ameritas Investment Partners first reported a position in CODI in Q2 2022 and has held it in 17 quarters since. The position peaked at $156K in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Ameritas Investment Partners held 5,681 shares of Compass Diversified worth $60.6K as of Q2 2026.
Ameritas Investment Partners left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #2148 holding.
Ameritas Investment Partners first reported a position in Compass Diversified in Q2 2022 and has held it in 17 quarters since.
Ameritas Investment Partners's Compass Diversified position peaked at $156K in Q4 2024.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.