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BankPlus Trust Department’s Compass Diversified CODI Stock Holding History

BankPlus Trust Department’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 		– Sell
-744
Closed -$5.85K – 475
2026
Q1 		$5.85K Sell
744
-392
-35% -$2.5K ﹤0.01% 397
2025
Q4 		$5.45K Hold
1,136
– – ﹤0.01% 400
2025
Q3 		$7.52K Sell
1,136
-244
-18% -$1.68K ﹤0.01% 377
2025
Q2 		$8.67K Hold
1,380
– – ﹤0.01% 363
2025
Q1 		$25.8K Sell
1,380
-489
-26% -$10.1K 0.01% 287
2024
Q4 		$43.1K Buy
+1,869
New +$42K 0.01% 233

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

BankPlus Trust Department's CODI Position: Q2 2026 in Review

BankPlus Trust Department sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 744 shares — an estimated $5.85K sold.

BankPlus Trust Department first reported a position in CODI in Q4 2024 and held it in 6 quarters. The position peaked at $43.1K in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • BankPlus Trust Department reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • BankPlus Trust Department sold 744 Compass Diversified shares in Q2 2026, an estimated $5.85K.
  • BankPlus Trust Department first reported a position in Compass Diversified in Q4 2024 and held it in 6 quarters.
  • BankPlus Trust Department's Compass Diversified position peaked at $43.1K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.