Cerity Partners
CODI icon

Cerity Partners’s Compass Diversified CODI Stock Holding History

Cerity 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 		$369K Sell
34,636
-10,293
-23% -$112K ﹤0.01% 2639
2026
Q1 		$353K Sell
44,929
-192
-0.4% -$1.22K ﹤0.01% 2497
2025
Q4 		$217K Sell
45,121
-992
-2% -$6.27K ﹤0.01% 2592
2025
Q3 		$305K Buy
46,113
+26,532
+135% +$183K ﹤0.01% 2271
2025
Q2 		$123K Buy
19,581
+7,718
+65% +$85.9K ﹤0.01% 2446
2025
Q1 		$221K Buy
11,863
+554
+5% +$11.4K ﹤0.01% 2167
2024
Q4 		$261K Buy
+11,309
New +$254K ﹤0.01% 2104
2022
Q1 		– Sell
-6,635
Closed -$203K – 973
2021
Q4 		$203K Sell
6,635
-10,082
-60% -$306K ﹤0.01% 930
2021
Q3 		$471K Buy
16,717
+1
+0% +$27 0.01% 477
2021
Q2 		$426K Hold
16,716
– – 0.01% 503
2021
Q1 		$387K Sell
16,716
-30
-0.2% -$675 0.01% 495
2020
Q4 		$326K Sell
16,746
-760
-4% -$14.5K 0.01% 497
2020
Q3 		$334K Buy
17,506
+800
+5% +$13.6K 0.01% 384
2020
Q2 		$288K Hold
16,706
– – 0.02% 357
2020
Q1 		$224K Hold
16,706
– – 0.01% 397
2019
Q4 		$415K Hold
16,706
– – 0.02% 371
2019
Q3 		$329K Hold
16,706
– – 0.02% 378
2019
Q2 		$319K Hold
16,706
– – 0.02% 384
2019
Q1 		$262K Sell
16,706
-16,706
-50% -$256K 0.02% 446
2018
Q4 		$416K Buy
33,412
+16,706
+100% +$257K 0.03% 345
2018
Q3 		$303K Hold
16,706
– – 0.02% 418
2018
Q2 		$289K Hold
16,706
– – 0.02% 428
2018
Q1 		$274K Hold
16,706
– – 0.02% 450
2017
Q4 		$283K Hold
16,706
– – 0.02% 459
2017
Q3 		$297K Hold
16,706
– – 0.02% 441
2017
Q2 		$292K Hold
16,706
– – 0.02% 291
2017
Q1 		$277K Buy
+16,706
New +$285K 0.02% 356

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

Cerity Partners's CODI Position: Q2 2026 in Review

Cerity Partners reduced its Compass Diversified (CODI) stake by 23% in Q2 2026, selling an estimated $112K and leaving 34,636 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Cerity Partners first reported a position in CODI in Q1 2017 and has held it in 27 quarters since. The position peaked at $471K in Q3 2021. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Cerity Partners held 34,636 shares of Compass Diversified worth $369K as of Q2 2026.
  • Cerity Partners sold 10,293 Compass Diversified shares in Q2 2026, an estimated $112K.
  • Compass Diversified made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2639 holding.
  • Cerity Partners first reported a position in Compass Diversified in Q1 2017 and has held it in 27 quarters since.
  • Cerity Partners's Compass Diversified position peaked at $471K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.