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Manning & Napier Advisors’s Compass Diversified CODI Stock Holding History

Manning & Napier 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
2026
Q2 		$6.09K Buy
+600
New +$6.55K ﹤0.01% 570

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

Manning & Napier Advisors's CODI Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Compass Diversified (CODI) in Q2 2026: 600 shares worth $6.09K. The stake represents ﹤0.01% of the portfolio and ranks #570 among its holdings.

181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Manning & Napier Advisors held 600 shares of Compass Diversified worth $6.09K as of Q2 2026.
  • Compass Diversified was a new Manning & Napier Advisors position in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #570 holding.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.