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Parkside Financial Bank & Trust’s Compass Diversified CODI Stock Holding History

Parkside Financial Bank & Trust’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 		$1.01K Hold
95
– – ﹤0.01% 2407
2026
Q1 		$747 Buy
+95
New +$605 ﹤0.01% 2446
2025
Q4 		– Sell
-80
Closed -$530 – 2713
2025
Q3 		$530 Buy
+80
New +$552 ﹤0.01% 2553
2025
Q2 		– Sell
-25
Closed -$467 – 2789
2025
Q1 		$467 Buy
+25
New +$516 ﹤0.01% 2438

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

Parkside Financial Bank & Trust's CODI Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Compass Diversified (CODI) position steady in Q2 2026 at 95 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Parkside Financial Bank & Trust first reported a position in CODI in Q1 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Parkside Financial Bank & Trust held 95 shares of Compass Diversified worth $1.01K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2407 holding.
  • Parkside Financial Bank & Trust first reported a position in Compass Diversified in Q1 2025 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.