William Blair & Company
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William Blair & Company’s Compass Diversified CODI Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-2,000
Closed -$35K – 1393
2017
Q2 		$35K Buy
+2,000
New +$33.3K ﹤0.01% 1492

Other funds holding CODI

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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

William Blair & Company's CODI Position: Q2 2026 in Review

William Blair & Company reduced its Compass Diversified (CODI) stake by 31% in Q2 2026, selling an estimated $91.7K and leaving 18,915 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

William Blair & Company first reported a position in CODI in Q2 2013 and has held it in 45 quarters since. The position peaked at $17M in Q1 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • William Blair & Company held 18,915 shares of Compass Diversified worth $202K as of Q2 2026.
  • William Blair & Company sold 8,403 Compass Diversified shares in Q2 2026, an estimated $91.7K.
  • Compass Diversified made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1574 holding.
  • William Blair & Company first reported a position in Compass Diversified in Q2 2013 and has held it in 45 quarters since.
  • William Blair & Company's Compass Diversified position peaked at $17M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.