Compass Diversified Holdings — Institutional Ownership
Which tracked institutions hold CODI, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
26
Funds holding
$112085654
Total value held
Buying
12 added/new · 9 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $42497564 | 3986638 | +296082 | +8.02% |
| 2 | Morgan Stanley | $18149024 | 1702535 | -80628 | -4.52% |
| 3 | Bank Of America Corp /De/ | $12069785 | 1132250 | -174277 | -13.34% |
| 4 | State Street Corp | $11998917 | 1125602 | +53890 | +5.03% |
| 5 | Northern Trust Corp | $4246859 | 398392 | +32261 | +8.81% |
| 6 | Goldman Sachs Group Inc | $3580278 | 335861 | -17259 | -4.89% |
| 7 | Ubs Group Ag | $3327328 | 312132 | +312132 | NEW BUY |
| 8 | Ameriprise Financial Inc | $3083464 | 289256 | +289256 | NEW BUY |
| 9 | Sei Investments Co | $2754256 | 258372 | -27661 | -9.67% |
| 10 | Bank Of New York Mellon Corp | $2135270 | 200307 | -15452 | -7.16% |
| 11 | Citigroup Inc | $1846185 | 173188 | +25452 | +17.23% |
| 12 | Jpmorgan Chase & Co | $1720344 | 169492 | +141965 | +515.73% |
| 13 | Invesco Ltd. | $1523751 | 142941 | +142941 | NEW BUY |
| 14 | Wells Fargo & Company/Mn | $1071807 | 100545 | +38925 | +63.17% |
| 15 | Raymond James Financial Inc | $524043 | 49160 | -22621 | -31.51% |
| 16 | Royal Bank Of Canada | $328000 | 30709 | +2011 | +7.01% |
| 17 | Pnc Financial Services Group, Inc. | $226803 | 21276 | -130 | -0.61% |
| 18 | Toronto Dominion Bank | $213000 | 20000 | — | Held |
| 19 | Us Bancorp \De\ | $204022 | 19139 | -21500 | -52.90% |
| 20 | Equitable Holdings, Inc. | $191880 | 18000 | — | Held |
| 21 | Federated Hermes, Inc. | $129839 | 12180 | +12180 | NEW BUY |
| 22 | Prudential Financial Inc | $120938 | 11345 | +900 | +8.62% |
| 23 | Barclays Plc | $107091 | 10046 | -2825 | -21.95% |
| 24 | Norwood Financial Corp | $19248 | 800 | — | Held |
| 25 | Atlantic Union Bankshares Corp | $10660 | 1000 | — | Held |
| 26 | Fifth Third Bancorp | $5298 | 497 | — | Held |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.