Nisa Investment Advisors
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Nisa Investment Advisors’s Compass Diversified CODI Stock Holding History

Nisa Investment 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 		$69.7K Sell
6,540
-453
-6% -$4.94K ﹤0.01% 1718
2026
Q1 		$55K Buy
6,993
+6,873
+5,728% +$43.8K ﹤0.01% 1628
2025
Q4 		$576 Sell
120
-5,139
-98% -$32.5K ﹤0.01% 2796
2025
Q3 		$34.8K Buy
5,259
+216
+4% +$1.49K ﹤0.01% 1745
2025
Q2 		$31.7K Buy
5,043
+1,992
+65% +$22.2K ﹤0.01% 1736
2025
Q1 		$57K Hold
3,051
– – ﹤0.01% 1555
2024
Q4 		$70.4K Hold
3,051
– – ﹤0.01% 1575
2024
Q3 		$67.5K Buy
3,051
+2,000
+190% +$43.6K ﹤0.01% 1556
2024
Q2 		$23K Hold
1,051
– – ﹤0.01% 1896
2024
Q1 		$25.3K Buy
1,051
+1,000
+1,961% +$22.8K ﹤0.01% 1822
2023
Q4 		$1.15K Hold
51
– – ﹤0.01% 2243
2023
Q3 		$957 Hold
51
– – ﹤0.01% 2402
2023
Q2 		$1.11K Hold
51
– – ﹤0.01% 2423
2023
Q1 		$1K Hold
51
– – ﹤0.01% 2364
2022
Q4 		$1K Hold
51
– – ﹤0.01% 2409
2022
Q3 		$1K Buy
+51
New +$1.12K ﹤0.01% 2401

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

Nisa Investment Advisors's CODI Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Compass Diversified (CODI) stake by 6.5% in Q2 2026, selling an estimated $4.94K and leaving 6,540 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Nisa Investment Advisors first reported a position in CODI in Q3 2022 and has held it in 16 quarters since. The position peaked at $70.4K in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Nisa Investment Advisors held 6,540 shares of Compass Diversified worth $69.7K as of Q2 2026.
  • Nisa Investment Advisors sold 453 Compass Diversified shares in Q2 2026, an estimated $4.94K.
  • Compass Diversified made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1718 holding.
  • Nisa Investment Advisors first reported a position in Compass Diversified in Q3 2022 and has held it in 16 quarters since.
  • Nisa Investment Advisors's Compass Diversified position peaked at $70.4K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.