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CODICODI
Showing 7 of 21 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in COMPASS DIVERSIFIED

Cerity Partners LLC holds 34,636 shares of CODI (COMPASS DIVERSIFIED), worth $369,220 as of 2026-Q2. The position was decreased (-22.9% shares). CODI represents 0.0% of Cerity Partners LLC's portfolio.

Current Value

$369,220

Current Shares

34,636

Total Value Change

+$108,208

Total Shares Change

+23,327

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,636
-22.9%
$369,2200.0%$10.66
0
2026-Q1
Decreased
44,929
-0.4%
$353,1420.0%$7.00
0
2025-Q4
Decreased
45,121
-2.1%
$216,5800.0%$4.86
0
2025-Q3
Increased
46,113
+135.5%
$305,2680.0%$6.59
38
2025-Q2
Increased
19,581
+65.1%
$122,9680.0%$6.14
32
2025-Q1
Increased
11,863
+4.9%
$221,4820.0%$18.53
24
2024-Q4
New
11,309
-
$261,0120.0%$22.47
32

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

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