Allspring Global Investments Holdings, LLC
Position in CODI — Compass Diversified Holdings
CIK 1890906
CHARLOTTE, NC
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,675,958
+$6,678,448 QoQ
Shares Held
3,815,756
-11.8% QoQ
Ownership
5.07%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 180 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $177,338,229 across 7 Conglomerates names. CODI ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
207,987 | $46,568,288 | |
| 2 | CODI |
Compass Diversified Holdings
This page
|
3,815,756 | $40,675,958 | |
| 3 | VMI |
Valmont Industries Inc
|
59,414 | $34,317,526 | |
| 4 | MATW |
Matthews International Corp
|
1,097,603 | $29,547,472 | |
| 5 | GHC |
Graham Holdings Co
|
18,524 | $21,143,663 | |
| 6 | MMM |
3M Co
|
27,063 | $4,381,769 | |
| 7 | OTTR |
Otter Tail Corp
|
7,819 | $703,553 |
All Filings in CODI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,675,958 | 3,815,756 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $40,675,958 | 3,815,756 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,997,510 | 4,325,383 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,861,308 | 4,346,106 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $28,444,041 | 4,296,683 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $30,848,050 | 4,912,110 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $89,427,283 | 4,789,892 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $100,124,755 | 4,338,161 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $94,224,206 | 4,257,759 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $90,129,337 | 4,117,375 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $97,177,473 | 4,037,286 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $82,845,214 | 3,690,210 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $320,554 | 17,078 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $401,395 | 18,506 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $320,544 | 16,800 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $328,140 | 18,000 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $274,512 | 15,200 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $325,584 | 15,200 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $361,304 | 15,200 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $464,816 | 15,200 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||