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 Q2	–	Sell	-27	Closed	-$212	–	2638
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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's CODI Position: Q2 2026 in Review

Advisory Services Network sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 27 shares — an estimated $212 sold.

Advisory Services Network first reported a position in CODI in Q3 2017 and held it in 11 quarters. The position peaked at $15K in Q4 2017. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Advisory Services Network reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 27 Compass Diversified shares in Q2 2026, an estimated $212.
Advisory Services Network first reported a position in Compass Diversified in Q3 2017 and held it in 11 quarters.
Advisory Services Network's Compass Diversified position peaked at $15K in Q4 2017.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.