William Blair Investment Management
CODI icon

William Blair Investment Management’s Compass Diversified CODI Stock Holding History

William Blair Investment 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
-1,786,331
Closed -$33.4M – 427
2025
Q1 		$33.4M Sell
1,786,331
-80,202
-4% -$1.66M 0.09% 197
2024
Q4 		$43.1M Buy
1,866,533
+45,725
+3% +$1.03M 0.11% 171
2024
Q3 		$40.3M Sell
1,820,808
-55,501
-3% -$1.21M 0.1% 165
2024
Q2 		$41.1M Buy
1,876,309
+3,494
+0.2% +$78.6K 0.11% 157
2024
Q1 		$45.1M Buy
1,872,815
+150,990
+9% +$3.44M 0.12% 163
2023
Q4 		$38.7M Sell
1,721,825
-31,871
-2% -$624K 0.11% 173
2023
Q3 		$32.9M Sell
1,753,696
-141,924
-7% -$2.98M 0.11% 185
2023
Q2 		$41.1M Buy
1,895,620
+33,714
+2% +$670K 0.13% 158
2023
Q1 		$35.5M Buy
1,861,906
+392,572
+27% +$8.04M 0.12% 173
2022
Q4 		$26.8M Sell
1,469,334
-60,918
-4% -$1.14M 0.1% 224
2022
Q3 		$27.6M Sell
1,530,252
-41,746
-3% -$918K 0.11% 208
2022
Q2 		$33.7M Sell
1,571,998
-44,326
-3% -$1.01M 0.12% 191
2022
Q1 		$38.4M Buy
1,616,324
+263,521
+19% +$6.59M 0.11% 197
2021
Q4 		$41.4M Sell
1,352,803
-123,204
-8% -$3.74M 0.11% 194
2021
Q3 		$41.6M Buy
1,476,007
+1,473,022
+49,347% +$40.4M 0.12% 204
2021
Q2 		$76K Buy
+2,985
New +$75.4K ﹤0.01% 424

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair Investment Management's CODI Position: Q2 2025 in Review

William Blair Investment Management sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 1,786,331 shares — an estimated $33.4M sold.

William Blair Investment Management first reported a position in CODI in Q2 2021 and held it in 16 quarters. The position peaked at $45.1M in Q1 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • William Blair Investment Management reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • William Blair Investment Management sold 1,786,331 Compass Diversified shares in Q2 2025, an estimated $33.4M.
  • William Blair Investment Management first reported a position in Compass Diversified in Q2 2021 and held it in 16 quarters.
  • William Blair Investment Management's Compass Diversified position peaked at $45.1M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on William Blair Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.