Fifth Third Bancorp’s Compass Diversified CODI Stock Holding History

Fifth Third Bancorp’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	$5.3K	Hold	497	–	–	﹤0.01%	3910
2026 Q1	$3.91K	Buy	+497	New	+$3.17K	﹤0.01%	3921
2022 Q1	–	Sell	-2,000	Closed	-$61K	–	2681
2021 Q4	$61K	Hold	2,000	–	–	﹤0.01%	1426
2021 Q3	$56K	Buy	+2,000	New	+$54.8K	﹤0.01%	1396
2016 Q3	–	Sell	-2,500	Closed	-$41K	–	2218
2016 Q2	$41K	Hold	2,500	–	–	﹤0.01%	1357
2016 Q1	$39K	Hold	2,500	–	–	﹤0.01%	1413
2015 Q4	$40K	Hold	2,500	–	–	﹤0.01%	1453
2015 Q3	$40K	Hold	2,500	–	–	﹤0.01%	1473
2015 Q2	$41K	Buy	2,500 +1,000	+67%	+$16.8K	﹤0.01%	1535
2015 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1644
2014 Q4	$24K	Hold	1,500	–	–	﹤0.01%	1666
2014 Q3	$26K	Hold	1,500	–	–	﹤0.01%	1663
2014 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1684
2014 Q1	$28K	Buy	1,500 +500	+50%	+$9.23K	﹤0.01%	1650
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1659
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1702
2013 Q2	$18K	Buy	+1,000	New	+$17K	﹤0.01%	1623

Other funds holding CODI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp's CODI Position: Q2 2026 in Review

Fifth Third Bancorp held its Compass Diversified (CODI) position steady in Q2 2026 at 497 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

Fifth Third Bancorp first reported a position in CODI in Q2 2013 and has held it in 17 quarters since. The position peaked at $61K in Q4 2021. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Fifth Third Bancorp held 497 shares of Compass Diversified worth $5.3K as of Q2 2026.
Fifth Third Bancorp left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3910 holding.
Fifth Third Bancorp first reported a position in Compass Diversified in Q2 2013 and has held it in 17 quarters since.
Fifth Third Bancorp's Compass Diversified position peaked at $61K in Q4 2021.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.