Great Lakes Advisors’s Compass Diversified CODI Stock Holding History

Great Lakes Advisors’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
2025 Q2	–	Sell	-144,303	Closed	-$2.69M	–	825
2025 Q1	$2.69M	Sell	144,303 -3,942	-3%	-$81.4K	0.02%	384
2024 Q4	$3.42M	Sell	148,245 -5,025	-3%	-$113K	0.03%	408
2024 Q3	$3.39M	Sell	153,270 -6,903	-4%	-$150K	0.03%	411
2024 Q2	$3.51M	Sell	160,173 -8,034	-5%	-$181K	0.03%	389
2024 Q1	$4.05M	Sell	168,207 -250	-0.1%	-$5.7K	0.03%	373
2023 Q4	$3.78M	Sell	168,457 -2,576	-2%	-$50.5K	0.04%	377
2023 Q3	$3.21M	Sell	171,033 -1,802	-1%	-$37.9K	0.03%	394
2023 Q2	$3.75M	Sell	172,835 -1,864	-1%	-$37K	0.04%	384
2023 Q1	$3.33M	Sell	174,699 -16,275	-9%	-$333K	0.03%	434
2022 Q4	$3.48M	Sell	190,974 -3,443	-2%	-$64.6K	0.2%	202
2022 Q3	$3.51M	Buy	+194,417	New	+$4.28M	0.08%	269

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Lakes Advisors's CODI Position: Q2 2025 in Review

Great Lakes Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 144,303 shares — an estimated $2.69M sold.

Great Lakes Advisors first reported a position in CODI in Q3 2022 and held it in 11 quarters. The position peaked at $4.05M in Q1 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Great Lakes Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Great Lakes Advisors sold 144,303 Compass Diversified shares in Q2 2025, an estimated $2.69M.
Great Lakes Advisors first reported a position in Compass Diversified in Q3 2022 and held it in 11 quarters.
Great Lakes Advisors's Compass Diversified position peaked at $4.05M in Q1 2024.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.