Victory Capital Management
CODI icon

Victory Capital Management’s Compass Diversified CODI Stock Holding History

Victory Capital 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
-12,170
Closed -$227K – 2490
2025
Q1 		$227K Buy
12,170
+441
+4% +$9.11K ﹤0.01% 2195
2024
Q4 		$271K Buy
11,729
+1,223
+12% +$27.5K ﹤0.01% 2163
2024
Q3 		$232K Buy
+10,506
New +$229K ﹤0.01% 2191
2024
Q2 		– Sell
-8,499
Closed -$205K – 2490
2024
Q1 		$205K Buy
+8,499
New +$194K ﹤0.01% 2218
2023
Q2 		– Sell
-14,803
Closed -$282K – 2533
2023
Q1 		$282K Sell
14,803
-183,107
-93% -$3.75M ﹤0.01% 2159
2022
Q4 		$3.61M Buy
197,910
+61,224
+45% +$1.15M ﹤0.01% 1275
2022
Q3 		$2.47M Buy
+136,686
New +$3.01M ﹤0.01% 1403

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

Victory Capital Management's CODI Position: Q2 2025 in Review

Victory Capital Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 12,170 shares — an estimated $227K sold.

Victory Capital Management first reported a position in CODI in Q3 2022 and held it in 7 quarters. The position peaked at $3.61M in Q4 2022. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Victory Capital Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Victory Capital Management sold 12,170 Compass Diversified shares in Q2 2025, an estimated $227K.
  • Victory Capital Management first reported a position in Compass Diversified in Q3 2022 and held it in 7 quarters.
  • Victory Capital Management's Compass Diversified position peaked at $3.61M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Victory Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.