Franklin Resources
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Franklin Resources’s Compass Diversified CODI Stock Holding History

Franklin Resources’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
Q1 		– Sell
-202,282
Closed -$971K – 3182
2025
Q4 		$971K Buy
202,282
+81,070
+67% +$512K ﹤0.01% 2097
2025
Q3 		$802K Buy
121,212
+33,749
+39% +$233K ﹤0.01% 2222
2025
Q2 		$549K Buy
87,463
+68,448
+360% +$762K ﹤0.01% 2279
2025
Q1 		$355K Buy
19,015
+1,030
+6% +$21.3K ﹤0.01% 2405
2024
Q4 		$415K Buy
+17,985
New +$404K ﹤0.01% 2371

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Franklin Resources's CODI Position: Q1 2026 in Review

Franklin Resources sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 202,282 shares — an estimated $971K sold.

Franklin Resources first reported a position in CODI in Q4 2024 and held it in 5 quarters. The position peaked at $971K in Q4 2025. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Franklin Resources reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 202,282 Compass Diversified shares in Q1 2026, an estimated $971K.
  • Franklin Resources first reported a position in Compass Diversified in Q4 2024 and held it in 5 quarters.
  • Franklin Resources's Compass Diversified position peaked at $971K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.