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CODICODI
31 quarters

Position history for AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC's holdings in COMPASS DIVERSIFIED

Yes. American Century Companies holds 4,073,422 shares of CODI (Compass Diversified), worth $43.4M, as of its Q2 2026 13F filing. It reduced the position by 952,378 shares (-19.0%) from Q1 2026. American Century Companies has held CODI in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$43.4M

Current Shares

4.1M

Total Value Change

-$4.4M

Total Shares Change

+236,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.1M
-18.9%
$43.4M0.0%$10.66
0
2026-Q1
Decreased
5M
-3.4%
$39.5M0.0%$7.86
0
2025-Q4
Increased
5.2M
+4.9%
$25M0.0%$4.80
30
2025-Q3
Decreased
5M
-7.4%
$32.8M0.0%$6.62
0
2025-Q2
Increased
5.4M
+0.2%
$33.6M0.0%$6.28
29
2025-Q1
Increased
5.3M
+1.0%
$99.8M0.1%$18.39
30
2024-Q4
Decreased
5.3M
-2.7%
$122.1M0.1%$22.47
0
2024-Q3
Decreased
5.4M
-0.2%
$120.3M0.1%$21.30
0
2024-Q2
Decreased
5.4M
-0.1%
$119.2M0.1%$20.85
0
2024-Q1
Decreased
5.5M
-2.7%
$131.2M0.1%$22.67
0
2023-Q4
Decreased
5.6M
-1.0%
$125.7M0.1%$20.90
0
2023-Q3
Decreased
5.7M
-0.4%
$106.2M0.1%$17.24
0
2023-Q2
Increased
5.7M
+0.1%
$123.2M0.1%$19.70
30
2023-Q1
Decreased
5.7M
-2.7%
$108.3M0.1%$17.11
0
2022-Q4
Increased
5.8M
+2.2%
$106.4M0.1%$16.15
31
2022-Q3
Increased
5.7M
+1.8%
$103.2M0.1%$15.79
30
2022-Q2
Decreased
5.6M
-5.3%
$120.1M0.1%$18.52
0
2022-Q1
Increased
5.9M
+14.3%
$140.8M0.1%$20.34
34
2021-Q4
Decreased
5.2M
-0.3%
$158.5M0.1%$25.94
0
2021-Q3
Increased
5.2M
+1.7%
$146.4M0.1%$23.62
37
2021-Q2
Increased
5.1M
+5.5%
$130.3M0.1%$20.45
32
2021-Q1
Increased
4.8M
+9.6%
$112.2M0.1%$18.30
33
2020-Q4
Increased
4.4M
+10.6%
$86M0.1%$15.12
33
2020-Q3
Increased
4M
+1.1%
$76.2M0.1%$14.55
30
2020-Q2
Increased
4M
+14.1%
$68.2M0.1%$12.88
34
2020-Q1
Increased
3.5M
+22.0%
$46.4M0.1%$9.79
35
2019-Q4
Increased
2.8M
+2.7%
$70.6M0.1%$17.90
30
2019-Q3
Increased
2.8M
+5.7%
$54.5M0.1%$13.94
31
2019-Q2
Decreased
2.6M
-21.1%
$50M0.0%$13.27
0
2019-Q1
Decreased
3.3M
-13.6%
$52M0.1%$10.66
0
2018-Q4
First report
3.8M
-
$47.8M0.1%$8.25
0

Other major holders of CODI: ROYAL BANK OF CANADA, VANGUARD GROUP INC

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