NAVELLIER & ASSOCIATES INC CODI — Compass Diversified Holdings

Ownership history in NAVELLIER & ASSOCIATES INC  ·  12 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Compass Diversified Holdings (CODI) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.2% in 2024 Q3. The latest visible filing shows CODI at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CODI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAVELLIER & ASSOCIATES INC's position in Compass Diversified Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CODI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CODI stock page NAVELLIER & ASSOCIATES INC fund profile NAVELLIER & ASSOCIATES INC full holdings
How NAVELLIER & ASSOCIATES INC held CODI — position size vs. price
% of Fund (quarterly)    CODI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 65,995 — 0% 0.06% $704K 2026-08-04 $11.11
2026 Q1 UNCHANGED — — — 65,995 — 0% 0.05% $519K 2026-05-07 $12.03
2025 Q4 UNCHANGED — — — 65,995 — 0% 0.04% $317K 2026-02-03 $6.29
2025 Q3 UNCHANGED — — — 65,995 — 0% 0.04% $437K 2025-11-06 $5.90
2025 Q2 UNCHANGED — — — 65,995 — 0% 0.05% $414K 2025-08-07 $6.79
2025 Q1 UNCHANGED — — — 65,995 — 0% 0.16% $1.2M 2025-05-06 $17.24
2024 Q4 UNCHANGED — — — 65,995 — 0% 0.18% $1.5M 2025-02-03 $20.41
2024 Q3 UNCHANGED — — — 65,995 — 0% 0.20% $1.5M 2024-11-12 $22.66
2024 Q2 UNCHANGED — — — 65,995 — 0% 0.17% $1.4M 2024-08-08 $19.87
2024 Q1 UNCHANGED — — — 65,995 — 0% 0.20% $1.6M 2024-05-14 $21.21
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CODI

As of 2026 Q2 — sorted by position size

Western Standard LLC 3Y 7Y 9.57% TradeLink Capital LLC 3Y 7Y 4.79% SG Capital Management LLC 3Y 7Y 2.16% Essex Financial Services, Inc. 3Y 7Y 0.66% CenterBook Partners LP 3Y 0.18% Magnolia Private Wealth, LLC 0.13% OAK FAMILY ADVISORS, LLC 3Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.04% North Star Investment Management Corp. 3Y 7Y 0.04% Insight Advisors, LLC/ PA 3Y 0.03%

FAQ About NAVELLIER & ASSOCIATES INC and CODI

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAVELLIER & ASSOCIATES INC reported owning CODI?

NAVELLIER & ASSOCIATES INC reported CODI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CODI position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for CODI was 0.20% in 2024 Q3.

What is the latest reported CODI position on this page?

The most recent filing on this page is 2026 Q2, when NAVELLIER & ASSOCIATES INC reported 65,995 shares, equal to 0.06% of portfolio, with an estimated market value of $704K.

What does the chart on this CODI ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC's quarterly CODI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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