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Allworth Financial’s Compass Diversified CODI Stock Holding History

Allworth 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
2026
Q2 		$156K Buy
14,652
+487
+3% +$5.31K ﹤0.01% 1662
2026
Q1 		$111K Buy
14,165
+702
+5% +$4.47K ﹤0.01% 1770
2025
Q4 		$64.6K Sell
13,463
-4,076
-23% -$25.8K ﹤0.01% 2031
2025
Q3 		$116K Sell
17,539
-11,718
-40% -$80.8K ﹤0.01% 1604
2025
Q2 		$184K Buy
29,257
+28,257
+2,826% +$314K ﹤0.01% 1219
2025
Q1 		$17.1K Hold
1,000
– – ﹤0.01% 2173
2024
Q4 		$21.4K Sell
1,000
-27
-3% -$606 ﹤0.01% 2048
2024
Q3 		$22.7K Sell
1,027
-18
-2% -$392 ﹤0.01% 1827
2024
Q2 		$24.1K Buy
1,045
+45
+5% +$1.01K ﹤0.01% 1760
2024
Q1 		$24.1K Hold
1,000
– – ﹤0.01% 1667
2023
Q4 		$22.4K Hold
1,000
– – ﹤0.01% 1584
2023
Q3 		$18.8K Hold
1,000
– – ﹤0.01% 1561
2023
Q2 		$21.7K Hold
1,000
– – ﹤0.01% 1487
2023
Q1 		$19.1K Hold
1,000
– – ﹤0.01% 1478
2022
Q4 		$18.2K Hold
1,000
– – ﹤0.01% 1407
2022
Q3 		$18K Hold
1,000
– – ﹤0.01% 1334
2022
Q2 		$21K Hold
1,000
– – ﹤0.01% 1219
2022
Q1 		$24K Hold
1,000
– – ﹤0.01% 1174
2021
Q4 		$31K Hold
1,000
– – ﹤0.01% 967
2021
Q3 		$28K Hold
1,000
– – ﹤0.01% 922
2021
Q2 		$26K Hold
1,000
– – ﹤0.01% 777
2021
Q1 		$23K Hold
1,000
– – ﹤0.01% 751
2020
Q4 		$19K Hold
1,000
– – ﹤0.01% 678
2020
Q3 		$19K Hold
1,000
– – ﹤0.01% 576
2020
Q2 		$17K Buy
+1,000
New +$17K ﹤0.01% 615

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's CODI Position: Q2 2026 in Review

Allworth Financial increased its Compass Diversified (CODI) stake by 3.4% in Q2 2026, buying an estimated $5.31K and bringing the position to 14,652 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Allworth Financial first reported a position in CODI in Q2 2020 and has held it in 25 quarters since. The position peaked at $184K in Q2 2025. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Allworth Financial held 14,652 shares of Compass Diversified worth $156K as of Q2 2026.
  • Allworth Financial bought 487 Compass Diversified shares in Q2 2026, an estimated $5.31K.
  • Compass Diversified made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1662 holding.
  • Allworth Financial first reported a position in Compass Diversified in Q2 2020 and has held it in 25 quarters since.
  • Allworth Financial's Compass Diversified position peaked at $184K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.