Nuveen
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Nuveen’s Compass Diversified CODI Stock Holding History

Nuveen’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 		$1.68M Buy
157,886
+17,771
+13% +$194K ﹤0.01% 2668
2026
Q1 		$1.1M Sell
140,115
-72,534
-34% -$462K ﹤0.01% 2543
2025
Q4 		$1.02M Buy
212,649
+3,767
+2% +$23.8K ﹤0.01% 2610
2025
Q3 		$1.38M Buy
208,882
+69,081
+49% +$476K ﹤0.01% 2465
2025
Q2 		$878K Sell
139,801
-277,203
-66% -$3.08M ﹤0.01% 2669
2025
Q1 		$7.79M Buy
417,004
+81,043
+24% +$1.67M ﹤0.01% 1697
2024
Q4 		$7.75M Sell
335,961
-44,522
-12% -$1,000K ﹤0.01% 1738
2024
Q3 		$8.42M Sell
380,483
-66,900
-15% -$1.46M ﹤0.01% 1724
2024
Q2 		$9.79M Buy
447,383
+44,013
+11% +$990K ﹤0.01% 1586
2024
Q1 		$9.71M Sell
403,370
-4,285
-1% -$97.6K ﹤0.01% 1605
2023
Q4 		$9.15M Buy
407,655
+3,702
+0.9% +$72.5K ﹤0.01% 1642
2023
Q3 		$7.58M Sell
403,953
-49,314
-11% -$1.04M ﹤0.01% 1635
2023
Q2 		$9.83M Buy
453,267
+16,418
+4% +$326K ﹤0.01% 1523
2023
Q1 		$8.34M Buy
436,849
+252,560
+137% +$5.17M ﹤0.01% 1599
2022
Q4 		$3.36M Sell
184,289
-26,681
-13% -$501K ﹤0.01% 2138
2022
Q3 		$3.81M Sell
210,970
-76,550
-27% -$1.68M ﹤0.01% 2051
2022
Q2 		$6.16M Buy
+287,520
New +$6.54M ﹤0.01% 1809

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

Nuveen's CODI Position: Q2 2026 in Review

Nuveen increased its Compass Diversified (CODI) stake by 13% in Q2 2026, buying an estimated $194K and bringing the position to 157,886 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Nuveen first reported a position in CODI in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.83M in Q2 2023. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Nuveen held 157,886 shares of Compass Diversified worth $1.68M as of Q2 2026.
  • Nuveen bought 17,771 Compass Diversified shares in Q2 2026, an estimated $194K.
  • Compass Diversified made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2668 holding.
  • Nuveen first reported a position in Compass Diversified in Q2 2022 and has held it in 17 quarters since.
  • Nuveen's Compass Diversified position peaked at $9.83M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.