Federated Hermes
CODI icon

Federated Hermes’s Compass Diversified CODI Stock Holding History

Federated Hermes’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 		$130K Sell
12,180
-917
-7% -$10K ﹤0.01% 1586
2026
Q1 		$103K Buy
+13,097
New +$83.4K ﹤0.01% 1586
2025
Q3 		– Sell
-299,774
Closed -$1.88M – 2139
2025
Q2 		$1.88M Buy
+299,774
New +$3.34M ﹤0.01% 957

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

Federated Hermes's CODI Position: Q2 2026 in Review

Federated Hermes reduced its Compass Diversified (CODI) stake by 7% in Q2 2026, selling an estimated $10K and leaving 12,180 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Federated Hermes first reported a position in CODI in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q2 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Federated Hermes held 12,180 shares of Compass Diversified worth $130K as of Q2 2026.
  • Federated Hermes sold 917 Compass Diversified shares in Q2 2026, an estimated $10K.
  • Compass Diversified made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1586 holding.
  • Federated Hermes first reported a position in Compass Diversified in Q2 2025 and has held it in 3 quarters since.
  • Federated Hermes's Compass Diversified position peaked at $1.88M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.