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CODICODI
19 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in COMPASS DIVERSIFIED

Allspring Global Investments Holdings, LLC holds 3.8M shares of CODI (COMPASS DIVERSIFIED), worth $44.2M as of 2026-Q2. The position was decreased (-11.8% shares). CODI represents 0.1% of Allspring Global Investments Holdings, LLC's portfolio.

Current Value

$44.2M

Current Shares

3.8M

Total Value Change

+$43.8M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.8M
-11.8%
$44.2M0.1%$10.66
0
2026-Q1
Decreased
4.3M
-0.5%
$35.4M0.1%$7.00
0
2025-Q4
Increased
4.3M
+1.1%
$20.2M0.0%$4.86
29
2025-Q3
Decreased
4.3M
-12.5%
$28.2M0.0%$6.59
0
2025-Q2
Increased
4.9M
+2.5%
$31.4M0.1%$6.14
30
2025-Q1
Increased
4.8M
+10.4%
$88.7M0.2%$18.53
39
2024-Q4
Increased
4.3M
+1.9%
$98.7M0.2%$22.47
36
2024-Q3
Increased
4.3M
+3.4%
$94.2M0.1%$21.26
37
2024-Q2
Increased
4.1M
+2.0%
$90.1M0.1%$20.85
36
2024-Q1
Increased
4M
+9.4%
$97.2M0.2%$22.67
39
2023-Q4
Increased
3.7M
+215x
$82.8M0.1%$20.90
57
2023-Q3
Decreased
17,078
-7.7%
$320,5540.0%$17.24
0
2023-Q2
Increased
18,506
+10.2%
$401,3950.0%$19.80
26
2023-Q1
Decreased
16,800
-6.7%
$320,5440.0%$16.74
0
2022-Q4
Increased
18,000
+18.4%
$328,1400.0%$16.15
28
2022-Q3
Unchanged
15,200
0.0%
$274,0000.0%$16.00
0
2022-Q2
Unchanged
15,200
0.0%
$325,0000.0%$18.85
0
2022-Q1
Unchanged
15,200
0.0%
$361,0000.0%$20.80
0
2021-Q4
New
15,200
-
$464,0000.0%$26.02
33

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

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