Toronto Dominion Bank’s Compass Diversified CODI Stock Holding History

Toronto Dominion Bank’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	$213K	Hold	20,000	–	–	﹤0.01%	1668
2026 Q1	$157K	Hold	20,000	–	–	﹤0.01%	1622
2025 Q4	$96K	Hold	20,000	–	–	﹤0.01%	1567
2025 Q3	$132K	Hold	20,000	–	–	﹤0.01%	1459
2025 Q2	$126K	Buy	+20,000	New	+$223K	﹤0.01%	1350
2021 Q4	–	Sell	-3,000	Closed	-$85K	–	1579
2021 Q3	$85K	Hold	3,000	–	–	﹤0.01%	1169
2021 Q2	$76K	Hold	3,000	–	–	﹤0.01%	1172
2021 Q1	$69K	Hold	3,000	–	–	﹤0.01%	1191
2020 Q4	$58K	Hold	3,000	–	–	﹤0.01%	1142
2020 Q3	$57K	Hold	3,000	–	–	﹤0.01%	1033
2020 Q2	$52K	Buy	+3,000	New	+$51.1K	﹤0.01%	1064

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank's CODI Position: Q2 2026 in Review

Toronto Dominion Bank held its Compass Diversified (CODI) position steady in Q2 2026 at 20,000 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Toronto Dominion Bank first reported a position in CODI in Q2 2020 and has held it in 11 quarters since. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Toronto Dominion Bank held 20,000 shares of Compass Diversified worth $213K as of Q2 2026.
Toronto Dominion Bank left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1668 holding.
Toronto Dominion Bank first reported a position in Compass Diversified in Q2 2020 and has held it in 11 quarters since.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.