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CODICODI
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in COMPASS DIVERSIFIED

STATE STREET CORP holds 1.1M shares of CODI (COMPASS DIVERSIFIED), worth $12M as of 2026-Q2. The position was increased (+5.0% shares). CODI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$12M

Current Shares

1.1M

Total Value Change

-$15M

Total Shares Change

-95,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+5.0%
$12M0.0%$10.66
29
2026-Q1
Decreased
1.1M
-13.5%
$8.4M0.0%$7.00
0
2025-Q4
Increased
1.2M
+2.3%
$5.9M0.0%$4.86
28
2025-Q3
Increased
1.2M
+4.2%
$8M0.0%$6.59
29
2025-Q2
Decreased
1.2M
-6.3%
$7.3M0.0%$6.14
0
2025-Q1
Decreased
1.2M
-0.7%
$23.2M0.0%$18.53
0
2024-Q4
Increased
1.3M
+2.4%
$28.9M0.0%$22.47
29
2024-Q3
Decreased
1.2M
-0.1%
$27M0.0%$21.26
0

Other major holders of CODI: Steward Partners Investment Advisory, LLC, AMERICAN CENTURY COMPANIES INC

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