BLAIR WILLIAM & CO/IL

Position in CODI — Compass Diversified Holdings

CIK 902367 CHICAGO, IL

Position in CODI

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$214,719

+$87,659 QoQ

Shares Held

27,318

+3.2% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Mar 31, 2026

BLAIR WILLIAM & CO/IL holds $94,113,621 across 5 Conglomerates names. CODI ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	295,831	$66,866,691
2	VMI	Valmont Industries Inc	35,276	$14,095,231
3	MMM	3M Co	78,750	$11,436,862
4	HHS	Harte Hanks Inc	660,845	$1,500,118
5	CODI	Compass Diversified Holdings This page	27,318	$214,719

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$214,719	27,318	+3.2%	Shares	Sole	2026-05-08
2025-12-31	$127,060	26,471	-37.6%	Shares	Sole	2026-02-17
2025-09-30	$280,747	42,409	-19.0%	Shares	Sole	2025-11-12
2025-06-30	$328,852	52,365	-92.2%	Shares	Sole	2025-07-24
2025-03-31	$12,589,535	674,319	+4.2%	Shares	Sole	2025-05-09
2024-12-31	$14,941,691	647,387	-2.7%	Shares	Sole	2025-02-12
2024-09-30	$14,725,279	665,399	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$15,106,420	690,106	-2.4%	Shares	Sole	2024-08-12
2024-03-31	$17,026,925	707,392	-1.9%	Shares	Sole	2024-05-09
2023-12-31	$16,181,376	720,774	-0.3%	Shares	Sole	2024-02-12
2023-09-30	$13,574,670	723,211	+12.2%	Shares	Sole	2023-11-09
2023-06-30	$13,986,015	644,814	+8.1%	Shares	Sole	2023-08-11
2023-03-31	$11,383,223	596,605	+4.3%	Shares	Sole	2023-05-12
2022-12-31	$10,429,091	572,084	-5.6%	Shares	Sole	2023-02-10
2022-09-30	$10,941,903	605,864	+5.7%	Shares	Sole	2022-11-09
2022-06-30	$12,272,631	572,952	-0.3%	Shares	Sole	2022-08-10
2022-03-31	$13,654,724	574,452	+15.9%	Shares	Sole	2022-05-13
2021-12-31	$15,162,787	495,840	+67.7%	Shares	Sole	2022-02-14
2021-09-30	$8,326,826	295,592	+115.4%	Shares	Sole	2021-11-12
2021-06-30	$3,498,804	137,208	+32.3%	Shares	Sole	2021-08-12
2021-03-31	$2,400,932	103,712	+1.1%	Shares	Sole	2021-05-13
2020-12-31	$1,994,733	102,557	+26.7%	Shares	Sole	2021-02-09
2020-09-30	$1,542,354	80,921	+13.2%	Shares	Sole	2020-11-06
2020-06-30	$1,232,832	71,510	+95.8%	Shares	Sole	2020-08-12
2020-03-31	$489,448	36,526	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.