Annis Gardner Whiting Capital Advisors’s Compass Diversified CODI Stock Holding History

Annis Gardner Whiting Capital Advisors’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	-4,230	Closed	-$79K	–	1336
2025 Q1	$79K	Hold	4,230	–	–	0.03%	300
2024 Q4	$97.6K	Hold	4,230	–	–	0.03%	280
2024 Q3	$93.6K	Hold	4,230	–	–	0.03%	292
2024 Q2	$92.6K	Hold	4,230	–	–	0.03%	320
2024 Q1	$102K	Hold	4,230	–	–	0.04%	278
2023 Q4	$95K	Hold	4,230	–	–	0.04%	226
2023 Q3	$79.4K	Buy	+4,230	New	+$89K	0.04%	239

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CODI Position: Q2 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 4,230 shares — an estimated $79K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CODI in Q3 2023 and held it in 7 quarters. The position peaked at $102K in Q1 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 4,230 Compass Diversified shares in Q2 2025, an estimated $79K.
Annis Gardner Whiting Capital Advisors first reported a position in Compass Diversified in Q3 2023 and held it in 7 quarters.
Annis Gardner Whiting Capital Advisors's Compass Diversified position peaked at $102K in Q1 2024.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.