Bank of New York Mellon’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.14M | Sell |
200,307
-15,452
| -7% | -$169K | ﹤0.01% | 2915 |
|
|
2026
Q1 | $1.7M | Sell |
215,759
-1,515
| -0.7% | -$9.65K | ﹤0.01% | 2894 |
|
|
2025
Q4 | $1.04M | Buy |
217,274
+16,054
| +8% | +$101K | ﹤0.01% | 3209 |
|
|
2025
Q3 | $1.33M | Buy |
201,220
+6,497
| +3% | +$44.8K | ﹤0.01% | 3044 |
|
|
2025
Q2 | $1.22M | Buy |
194,723
+7,020
| +4% | +$78.1K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $3.5M | Sell |
187,703
-7,504
| -4% | -$155K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $4.51M | Sell |
195,207
-775
| -0.4% | -$17.4K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $4.34M | Sell |
195,982
-44,179
| -18% | -$963K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $5.26M | Buy |
240,161
+29,580
| +14% | +$665K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $5.07M | Buy |
210,581
+3,123
| +2% | +$71.2K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $4.66M | Buy |
207,458
+1,246
| +0.6% | +$24.4K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $3.87M | Buy |
206,212
+779
| +0.4% | +$16.4K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $4.46M | Sell |
205,433
-45,731
| -18% | -$908K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $4.79M | Sell |
251,164
-2,194
| -0.9% | -$44.9K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $4.62M | Buy |
253,358
+9,098
| +4% | +$171K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $4.41M | Buy |
244,260
+29,221
| +14% | +$643K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $4.61M | Buy |
215,039
+147,329
| +218% | +$3.35M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $1.61M | Sell |
67,710
-1
| -0% | -$25 | ﹤0.01% | 3052 |
|
|
2021
Q4 | $2.07M | Buy |
67,711
+1
| +0% | +$30 | ﹤0.01% | 2973 |
|
|
2021
Q3 | $1.91M | Hold |
67,710
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q2 | $1.73M | Hold |
67,710
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q1 | $1.57M | Sell |
67,710
-1,001
| -1% | -$22.5K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $1.34M | Sell |
68,711
-5,401
| -7% | -$103K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $1.41M | Buy |
74,112
+1,000
| +1% | +$17K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $1.26M | Buy |
73,112
+5,401
| +8% | +$92K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $907K | Buy |
67,711
+1
| +0% | +$20 | ﹤0.01% | 3053 |
|
|
2019
Q4 | $1.68M | Hold |
67,710
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q3 | $1.33M | Sell |
67,710
-5,000
| -7% | -$95.5K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $1.39M | Buy |
72,710
+1,715
| +2% | +$29.3K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $1.11M | Hold |
70,995
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q4 | $884K | Sell |
70,995
-6,300
| -8% | -$97K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $1.4M | Sell |
77,295
-1
| -0% | -$18 | ﹤0.01% | 3062 |
|
|
2018
Q2 | $1.34M | Hold |
77,296
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q1 | $1.27M | Sell |
77,296
-129
| -0.2% | -$2.17K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $1.31M | Buy |
77,425
+129
| +0.2% | +$2.21K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $1.37M | Buy |
77,296
+1
| +0% | +$17 | ﹤0.01% | 3039 |
|
|
2017
Q2 | $1.35M | Hold |
77,295
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q1 | $1.28M | Sell |
77,295
-2,426
| -3% | -$41.4K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $1.43M | Buy |
79,721
+1
| +0% | +$18 | ﹤0.01% | 3064 |
|
|
2016
Q3 | $1.39M | Sell |
79,720
-142
| -0.2% | -$2.42K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $1.32M | Buy |
79,862
+918
| +1% | +$14.7K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $1.24M | Sell |
78,944
-546
| -0.7% | -$8.09K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $1.26M | Buy |
79,490
+4,947
| +7% | +$79.9K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $1.2M | Buy |
74,543
+1,200
| +2% | +$19.9K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $1.2M | Sell |
73,343
-51
| -0.1% | -$855 | ﹤0.01% | 3226 |
|
|
2015
Q1 | $1.26M | Buy |
73,394
+11,369
| +18% | +$189K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $1.01M | Buy |
62,025
+5,000
| +9% | +$86.5K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $998K | Sell |
57,025
-350
| -0.6% | -$6.33K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $1.04M | Buy |
57,375
+349
| +0.6% | +$6.22K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $1.08M | Sell |
57,026
-999
| -2% | -$18.4K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $1.14M | Sell |
58,025
-3
| -0% | -$56 | ﹤0.01% | 3230 |
|
|
2013
Q3 | $1.03M | Hold |
58,028
| – | – | ﹤0.01% | 3230 |
|
|
2013
Q2 | $1.02M | Buy |
+58,028
| New | +$984K | ﹤0.01% | 3182 |
|
Other funds holding CODI
WSL
SCM
EFS
CP
WAM
Bank of New York Mellon's CODI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Compass Diversified (CODI) stake by 7.2% in Q2 2026, selling an estimated $169K and leaving 200,307 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.
Bank of New York Mellon first reported a position in CODI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.26M in Q2 2024. 78 funds tracked by Wall St. Rank hold CODI as of Q2 2026.
- Bank of New York Mellon held 200,307 shares of Compass Diversified worth $2.14M as of Q2 2026.
- Bank of New York Mellon sold 15,452 Compass Diversified shares in Q2 2026, an estimated $169K.
- Compass Diversified made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2915 holding.
- Bank of New York Mellon first reported a position in Compass Diversified in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Compass Diversified position peaked at $5.26M in Q2 2024.
- 78 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.