Navellier & Associates’s Compass Diversified CODI Stock Holding History

Navellier & Associates’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	$704K	Hold	65,995	–	–	0.06%	209
2026 Q1	$519K	Hold	65,995	–	–	0.05%	211
2025 Q4	$317K	Hold	65,995	–	–	0.04%	272
2025 Q3	$437K	Hold	65,995	–	–	0.04%	276
2025 Q2	$414K	Hold	65,995	–	–	0.05%	228
2025 Q1	$1.15M	Hold	65,995	–	–	0.16%	124
2024 Q4	$1.52M	Hold	65,995	–	–	0.18%	121
2024 Q3	$1.46M	Hold	65,995	–	–	0.2%	108
2024 Q2	$1.44M	Hold	65,995	–	–	0.17%	125
2024 Q1	$1.59M	Hold	65,995	–	–	0.2%	119
2023 Q4	$1.48M	Hold	65,995	–	–	0.22%	119
2023 Q3	$1.24M	Buy	+65,995	New	+$1.39M	0.21%	119

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navellier & Associates's CODI Position: Q2 2026 in Review

Navellier & Associates held its Compass Diversified (CODI) position steady in Q2 2026 at 65,995 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #209.

Navellier & Associates first reported a position in CODI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Navellier & Associates held 65,995 shares of Compass Diversified worth $704K as of Q2 2026.
Navellier & Associates left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up 0.06% of Navellier & Associates's portfolio in Q2 2026, its #209 holding.
Navellier & Associates first reported a position in Compass Diversified in Q3 2023 and has held it in 12 quarters since.
Navellier & Associates's Compass Diversified position peaked at $1.59M in Q1 2024.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.