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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
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

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

NBC Securities's CODI Position: Q2 2026 in Review

NBC Securities held its Compass Diversified (CODI) position steady in Q2 2026 at 4,931 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

NBC Securities first reported a position in CODI in Q3 2023 and has held it in 12 quarters since. The position peaked at $61K in Q1 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • NBC Securities held 4,931 shares of Compass Diversified worth $52.6K as of Q2 2026.
  • NBC Securities left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1276 holding.
  • NBC Securities first reported a position in Compass Diversified in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Compass Diversified position peaked at $61K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.