Advisory Services Network’s Compass Diversified CODI Stock Holding History

Advisory Services Network’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
2026 Q1	$212	Buy	+27	New	+$172	﹤0.01%	4554
2025 Q4	–	Sell	-10	Closed	-$66	–	2285
2025 Q3	$66	Buy	+10	New	+$69	﹤0.01%	4435
2021 Q3	–	Sell	-500	Closed	-$13K	–	1747
2021 Q2	$13K	Buy	+500	New	+$12.6K	﹤0.01%	2674
2021 Q1	–	Sell	-500	Closed	-$10K	–	1590
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	2418
2020 Q3	$10K	Buy	+500	New	+$8.5K	﹤0.01%	2417
2020 Q2	–	Sell	-500	Closed	-$7K	–	1333
2020 Q1	$7K	Buy	+500	New	+$10.2K	﹤0.01%	2325
2019 Q2	–	Sell	-900	Closed	-$14K	–	2816
2019 Q1	$14K	Hold	900	–	–	﹤0.01%	1728
2018 Q4	$11K	Buy	+900	New	+$13.9K	﹤0.01%	1716
2018 Q2	–	Sell	-82	Closed	-$1K	–	2492
2018 Q1	$1K	Sell	82 -800	-91%	-$13.4K	﹤0.01%	2454
2017 Q4	$15K	Buy	882 +632	+253%	+$10.9K	﹤0.01%	1699
2017 Q3	$4K	Buy	+250	New	+$4.32K	﹤0.01%	1949

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Advisory Services Network's CODI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Compass Diversified (CODI) in Q1 2026: 27 shares worth $212. The stake represents ﹤0.01% of the portfolio and ranks #4554 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CODI as recently as Q3 2025.

Advisory Services Network first reported a position in CODI in Q3 2017 and has held it in 11 quarters since. The position peaked at $15K in Q4 2017. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

Advisory Services Network held 27 shares of Compass Diversified worth $212 as of Q1 2026.
Compass Diversified was a new Advisory Services Network position in Q1 2026.
Compass Diversified made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4554 holding.
Advisory Services Network first reported a position in Compass Diversified in Q3 2017 and has held it in 11 quarters since.
Advisory Services Network's Compass Diversified position peaked at $15K in Q4 2017.
174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.