NBC Securities
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NBC Securities’s Compass Diversified CODI Stock Holding History

NBC Securities’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
Q3 		$55K Buy
5,044
+113
+2% +$1.24K ﹤0.01% 1274
2026
Q2 		$52.6K Hold
4,931
– – ﹤0.01% 1276
2026
Q1 		$38.8K Hold
4,931
– – ﹤0.01% 1420
2025
Q4 		$23.7K Buy
4,931
+1,075
+28% +$6.79K ﹤0.01% 1703
2025
Q3 		$25.5K Sell
3,856
-218
-5% -$1.5K ﹤0.01% 1625
2025
Q2 		$25K Buy
4,074
+2,398
+143% +$26.7K ﹤0.01% 1598
2025
Q1 		$31K Buy
1,676
+1,675
+167,500% +$34.6K ﹤0.01% 1312
2024
Q4 		$42 Sell
1
-1,812
-100% -$40.7K ﹤0.01% 1064
2024
Q3 		$40K Buy
1,813
+6
+0.3% +$131 ﹤0.01% 1236
2024
Q2 		$39K Sell
1,807
-694
-28% -$15.6K ﹤0.01% 1206
2024
Q1 		$61K Sell
2,501
-97
-4% -$2.21K 0.01% 1079
2023
Q4 		$58K Buy
2,598
+8
+0.3% +$157 0.01% 1082
2023
Q3 		$48K Buy
+2,590
New +$54.5K 0.01% 1144

Other funds holding CODI

Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Oak Family Advisors
Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Insight Advisors
Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

NBC Securities's CODI Position: Q3 2026 in Review

NBC Securities increased its Compass Diversified (CODI) stake by 2.3% in Q3 2026, buying an estimated $1.24K and bringing the position to 5,044 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

NBC Securities first reported a position in CODI in Q3 2023 and has held it in 13 quarters since. The position peaked at $61K in Q1 2024. 27 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

  • NBC Securities held 5,044 shares of Compass Diversified worth $55K as of Q3 2026.
  • NBC Securities bought 113 Compass Diversified shares in Q3 2026, an estimated $1.24K.
  • Compass Diversified made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1274 holding.
  • NBC Securities first reported a position in Compass Diversified in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Compass Diversified position peaked at $61K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.