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Atlantic Union Bankshares’s Compass Diversified CODI Stock Holding History

Atlantic Union Bankshares’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 		$10.7K Hold
1,000
– – ﹤0.01% 1319
2026
Q1 		$7.86K Hold
1,000
– – ﹤0.01% 1355
2025
Q4 		$4.8K Sell
1,000
-139
-12% -$878 ﹤0.01% 1391
2025
Q3 		$7.54K Hold
1,139
– – ﹤0.01% 1319
2025
Q2 		$7.15K Buy
+1,139
New +$12.7K ﹤0.01% 964

Other funds holding CODI

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

Atlantic Union Bankshares's CODI Position: Q2 2026 in Review

Atlantic Union Bankshares held its Compass Diversified (CODI) position steady in Q2 2026 at 1,000 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Atlantic Union Bankshares first reported a position in CODI in Q2 2025 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Atlantic Union Bankshares held 1,000 shares of Compass Diversified worth $10.7K as of Q2 2026.
  • Atlantic Union Bankshares left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1319 holding.
  • Atlantic Union Bankshares first reported a position in Compass Diversified in Q2 2025 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.