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Advisornet Financial’s Compass Diversified CODI Stock Holding History

Advisornet Financial’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,223
Closed -$22.8K – 2260
2025
Q1 		$22.8K Buy
1,223
+957
+360% +$19.8K ﹤0.01% 1149
2024
Q4 		$6.14K Hold
266
– – ﹤0.01% 1441
2024
Q3 		$5.89K Hold
266
– – ﹤0.01% 1549
2024
Q2 		$5.82K Sell
266
-133
-33% -$2.99K ﹤0.01% 1434
2024
Q1 		$9.6K Hold
399
– – ﹤0.01% 1298
2023
Q4 		$8.96K Hold
399
– – ﹤0.01% 1341
2023
Q3 		$7.49K Buy
+399
New +$8.39K ﹤0.01% 1314
2023
Q1 		– Sell
-1,223
Closed -$22.3K – 2414
2022
Q4 		$22.3K Buy
+1,223
New +$23K ﹤0.01% 1023

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisornet Financial's CODI Position: Q2 2025 in Review

Advisornet Financial sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 1,223 shares — an estimated $22.8K sold.

Advisornet Financial first reported a position in CODI in Q4 2022 and held it in 8 quarters. The position peaked at $22.8K in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Advisornet Financial reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Advisornet Financial sold 1,223 Compass Diversified shares in Q2 2025, an estimated $22.8K.
  • Advisornet Financial first reported a position in Compass Diversified in Q4 2022 and held it in 8 quarters.
  • Advisornet Financial's Compass Diversified position peaked at $22.8K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Advisornet Financial's 13F filing for Q2 2025, filed 14 Jul 2025.