Truist Financial
CODI icon

Truist Financial’s Compass Diversified CODI Stock Holding History

Truist Financial’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
Q1 		– Sell
-13,600
Closed -$65.3K – 2824
2025
Q4 		$65.3K Sell
13,600
-15,163
-53% -$95.8K ﹤0.01% 2699
2025
Q3 		$190K Sell
28,763
-15,960
-36% -$110K ﹤0.01% 2562
2025
Q2 		$311K Sell
44,723
-4,400
-9% -$49K ﹤0.01% 2195
2025
Q1 		$917K Buy
49,123
+350
+0.7% +$7.23K ﹤0.01% 1563
2024
Q4 		$1.13M Hold
48,773
– – ﹤0.01% 1499
2024
Q3 		$1.08M Buy
48,773
+27
+0.1% +$589 ﹤0.01% 1487
2024
Q2 		$1.07M Buy
48,746
+748
+2% +$16.8K ﹤0.01% 1578
2024
Q1 		$1.16M Buy
47,998
+1,721
+4% +$39.2K ﹤0.01% 1541
2023
Q4 		$1.04M Sell
46,277
-1,166
-2% -$22.8K ﹤0.01% 1570
2023
Q3 		$891K Buy
47,443
+1,873
+4% +$39.4K ﹤0.01% 1620
2023
Q2 		$988K Buy
45,570
+15
+0% +$298 ﹤0.01% 1594
2023
Q1 		$869K Buy
45,555
+1,382
+3% +$28.3K ﹤0.01% 1634
2022
Q4 		$805K Sell
44,173
-622
-1% -$11.7K ﹤0.01% 1658
2022
Q3 		$809K Sell
44,795
-556
-1% -$12.2K ﹤0.01% 1586
2022
Q2 		$972K Buy
45,351
+362
+0.8% +$8.24K ﹤0.01% 1559
2022
Q1 		$1.07M Buy
44,989
+461
+1% +$11.5K ﹤0.01% 1592
2021
Q4 		$1.36M Sell
44,528
-2,899
-6% -$87.9K ﹤0.01% 1479
2021
Q3 		$1.34M Sell
47,427
-3,657
-7% -$100K ﹤0.01% 1455
2021
Q2 		$1.3M Sell
51,084
-952
-2% -$24K ﹤0.01% 1501
2021
Q1 		$1.2M Sell
52,036
-334
-0.6% -$7.52K ﹤0.01% 1475
2020
Q4 		$1.02M Buy
52,370
+570
+1% +$10.9K ﹤0.01% 1464
2020
Q3 		$988K Sell
51,800
-4,654
-8% -$79.2K ﹤0.01% 1377
2020
Q2 		$973K Buy
56,454
+1,876
+3% +$32K ﹤0.01% 1310
2020
Q1 		$731K Sell
54,578
-6,192
-10% -$126K ﹤0.01% 1385
2019
Q4 		$1.51M Buy
+60,770
New +$1.34M ﹤0.01% 1261

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Truist Financial's CODI Position: Q1 2026 in Review

Truist Financial sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 13,600 shares — an estimated $65.3K sold.

Truist Financial first reported a position in CODI in Q4 2019 and held it in 25 quarters. The position peaked at $1.51M in Q4 2019. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Truist Financial reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 13,600 Compass Diversified shares in Q1 2026, an estimated $65.3K.
  • Truist Financial first reported a position in Compass Diversified in Q4 2019 and held it in 25 quarters.
  • Truist Financial's Compass Diversified position peaked at $1.51M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.