Jones Financial Companies
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Jones Financial Companies’s Compass Diversified CODI Stock Holding History

Jones Financial Companies’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 		$3.34K Buy
321
+7
+2% +$76 ﹤0.01% 4265
2026
Q1 		$2.1K Sell
314
-186
-37% -$1.18K ﹤0.01% 4137
2025
Q4 		$2.4K Hold
500
– – ﹤0.01% 3775
2025
Q3 		$3.36K Hold
500
– – ﹤0.01% 3518
2025
Q2 		$3.07K Hold
500
– – ﹤0.01% 3319
2025
Q1 		$9.4K Hold
500
– – ﹤0.01% 2742
2024
Q4 		$11.5K Buy
+500
New +$11.2K ﹤0.01% 2477
2024
Q3 		– Sell
-291
Closed -$6.37K – 3036
2024
Q2 		$6.37K Buy
+291
New +$6.55K ﹤0.01% 1891
2022
Q2 		– Sell
-1,130
Closed -$27K – 744
2022
Q1 		$27K Buy
+1,130
New +$28.3K ﹤0.01% 403

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

Jones Financial Companies's CODI Position: Q2 2026 in Review

Jones Financial Companies increased its Compass Diversified (CODI) stake by 2.2% in Q2 2026, buying an estimated $76 and bringing the position to 321 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Jones Financial Companies first reported a position in CODI in Q1 2022 and has held it in 9 quarters since. The position peaked at $27K in Q1 2022. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Jones Financial Companies held 321 shares of Compass Diversified worth $3.34K as of Q2 2026.
  • Jones Financial Companies bought 7 Compass Diversified shares in Q2 2026, an estimated $76.
  • Compass Diversified made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4265 holding.
  • Jones Financial Companies first reported a position in Compass Diversified in Q1 2022 and has held it in 9 quarters since.
  • Jones Financial Companies's Compass Diversified position peaked at $27K in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.