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Apollon Wealth Management’s Compass Diversified CODI Stock Holding History

Apollon Wealth Management’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
Q4 		– Sell
-36,738
Closed -$243K – 1322
2025
Q3 		$243K Buy
+36,738
New +$253K ﹤0.01% 1135
2025
Q2 		– Sell
-14,469
Closed -$270K – 1280
2025
Q1 		$270K Sell
14,469
-32,980
-70% -$681K 0.01% 991
2024
Q4 		$1.1M Buy
47,449
+13,785
+41% +$309K 0.03% 483
2024
Q3 		$745K Buy
33,664
+77
+0.2% +$1.68K 0.02% 576
2024
Q2 		$735K Sell
33,587
-87
-0.3% -$1.96K 0.02% 561
2024
Q1 		$811K Sell
33,674
-5
-0% -$114 0.03% 531
2023
Q4 		$756K Buy
33,679
+5,954
+21% +$117K 0.03% 541
2023
Q3 		$520K Buy
27,725
+796
+3% +$16.7K 0.03% 541
2023
Q2 		$584K Buy
26,929
+3,378
+14% +$67.1K 0.03% 551
2023
Q1 		$449K Buy
23,551
+468
+2% +$9.58K 0.03% 564
2022
Q4 		$421K Buy
23,083
+1,170
+5% +$22K 0.03% 565
2022
Q3 		$396K Buy
+21,913
New +$482K 0.03% 512

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Apollon Wealth Management's CODI Position: Q4 2025 in Review

Apollon Wealth Management sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 36,738 shares — an estimated $243K sold.

Apollon Wealth Management first reported a position in CODI in Q3 2022 and held it in 12 quarters. The position peaked at $1.1M in Q4 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Apollon Wealth Management reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 36,738 Compass Diversified shares in Q4 2025, an estimated $243K.
  • Apollon Wealth Management first reported a position in Compass Diversified in Q3 2022 and held it in 12 quarters.
  • Apollon Wealth Management's Compass Diversified position peaked at $1.1M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.