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ING Group’s Compass Diversified CODI Stock Holding History

ING Group’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
Q3 		– Sell
-382,400
Closed -$2.4M – 526
2025
Q2 		$2.4M Buy
+382,400
New +$4.25M 0.01% 329
2022
Q3 		– Sell
-134,000
Closed -$2.87M – 431
2022
Q2 		$2.87M Buy
134,000
+96,000
+253% +$2.19M 0.03% 336
2022
Q1 		$903K Buy
+38,000
New +$951K 0.01% 462
2013
Q4 		– Sell
-40,000
Closed -$712K – 703
2013
Q3 		$712K Buy
+40,000
New +$711K ﹤0.01% 590

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

ING Group's CODI Position: Q3 2025 in Review

ING Group sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 382,400 shares — an estimated $2.4M sold.

ING Group first reported a position in CODI in Q3 2013 and held it in 4 quarters. The position peaked at $2.87M in Q2 2022. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • ING Group reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • ING Group sold 382,400 Compass Diversified shares in Q3 2025, an estimated $2.4M.
  • ING Group first reported a position in Compass Diversified in Q3 2013 and held it in 4 quarters.
  • ING Group's Compass Diversified position peaked at $2.87M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on ING Group's 13F filing for Q3 2025, filed 6 Nov 2025.