Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Compass Diversified CODI Stock Holding History

Northwestern Mutual Wealth Management’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
2025
Q2 		– Sell
-434
Closed -$8.1K – 3715
2025
Q1 		$8.1K Buy
+434
New +$8.96K ﹤0.01% 2814
2024
Q3 		– Sell
-133
Closed -$2.91K – 3628
2024
Q2 		$2.91K Buy
133
+2
+2% +$45 ﹤0.01% 3013
2024
Q1 		$3.16K Buy
131
+1
+0.8% +$23 ﹤0.01% 2966
2023
Q4 		$2.92K Sell
130
-870
-87% -$17K ﹤0.01% 2997
2023
Q3 		$18.8K Buy
1,000
+950
+1,900% +$20K ﹤0.01% 2332
2023
Q2 		$1.08K Sell
50
-5,035
-99% -$100K ﹤0.01% 3080
2023
Q1 		$97K Hold
5,085
– – ﹤0.01% 1702
2022
Q4 		$92.7K Sell
5,085
-500
-9% -$9.39K ﹤0.01% 1684
2022
Q3 		$101K Buy
5,585
+5,085
+1,017% +$112K ﹤0.01% 1637
2022
Q2 		$11K Sell
500
-3
-0.6% -$68 ﹤0.01% 2472
2022
Q1 		$12K Buy
503
+3
+0.6% +$75 ﹤0.01% 2464
2021
Q4 		$15K Buy
+500
New +$15.2K ﹤0.01% 2433
2021
Q1 		– Sell
-600
Closed -$12K – 2793
2020
Q4 		$12K Buy
600
+575
+2,300% +$11K ﹤0.01% 2130
2020
Q3 		$0 Sell
25
-2,481
-99% -$42.2K ﹤0.01% 2546
2020
Q2 		$43K Buy
+2,506
New +$42.7K ﹤0.01% 1493
2015
Q4 		– Sell
-710
Closed -$11K – 1613
2015
Q3 		$11K Buy
+710
New +$11.8K ﹤0.01% 1051

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management's CODI Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 434 shares — an estimated $8.1K sold.

Northwestern Mutual Wealth Management first reported a position in CODI in Q3 2015 and held it in 16 quarters. The position peaked at $101K in Q3 2022. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Northwestern Mutual Wealth Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 434 Compass Diversified shares in Q2 2025, an estimated $8.1K.
  • Northwestern Mutual Wealth Management first reported a position in Compass Diversified in Q3 2015 and held it in 16 quarters.
  • Northwestern Mutual Wealth Management's Compass Diversified position peaked at $101K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.