Zurich Cantonal Bank
CODI icon

Zurich Cantonal Bank’s Compass Diversified CODI Stock Holding History

Zurich Cantonal 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
Q1 		– Sell
-14,244
Closed -$68.4K – 2784
2025
Q4 		$68.4K Hold
14,244
– – ﹤0.01% 2424
2025
Q3 		$94.3K Hold
14,244
– – ﹤0.01% 2391
2025
Q2 		$89.5K Hold
14,244
– – ﹤0.01% 2398
2025
Q1 		$266K Hold
14,244
– – ﹤0.01% 1948
2024
Q4 		$329K Buy
14,244
+2,757
+24% +$61.9K ﹤0.01% 1877
2024
Q3 		$254K Hold
11,487
– – ﹤0.01% 1982
2024
Q2 		$251K Hold
11,487
– – ﹤0.01% 1924
2024
Q1 		$276K Sell
11,487
-3,619
-24% -$82.5K ﹤0.01% 1874
2023
Q4 		$339K Buy
15,106
+2,263
+18% +$44.3K ﹤0.01% 1763
2023
Q3 		$241K Buy
12,843
+1,749
+16% +$36.8K ﹤0.01% 1854
2023
Q2 		$241K Buy
11,094
+2,221
+25% +$44.1K ﹤0.01% 1800
2023
Q1 		$169K Hold
8,873
– – ﹤0.01% 1979
2022
Q4 		$162K Buy
8,873
+1,580
+22% +$29.7K ﹤0.01% 1954
2022
Q3 		$132K Hold
7,293
– – ﹤0.01% 2007
2022
Q2 		$156K Buy
+7,293
New +$166K ﹤0.01% 1941

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

Zurich Cantonal Bank's CODI Position: Q1 2026 in Review

Zurich Cantonal Bank sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 14,244 shares — an estimated $68.4K sold.

Zurich Cantonal Bank first reported a position in CODI in Q2 2022 and held it in 15 quarters. The position peaked at $339K in Q4 2023. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Zurich Cantonal Bank reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Zurich Cantonal Bank sold 14,244 Compass Diversified shares in Q1 2026, an estimated $68.4K.
  • Zurich Cantonal Bank first reported a position in Compass Diversified in Q2 2022 and held it in 15 quarters.
  • Zurich Cantonal Bank's Compass Diversified position peaked at $339K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.