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Aptus Capital Advisors’s Compass Diversified CODI Stock Holding History

Aptus 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
-371,224
Closed -$6.93M – 1538
2025
Q1 		$6.93M Buy
371,224
+41,762
+13% +$863K 0.07% 231
2024
Q4 		$7.6M Buy
329,462
+60,158
+22% +$1.35M 0.08% 210
2024
Q3 		$5.96M Buy
269,304
+36,224
+16% +$790K 0.09% 192
2024
Q2 		$5.1M Buy
233,080
+46,050
+25% +$1.04M 0.09% 182
2024
Q1 		$4.5M Buy
187,030
+20,248
+12% +$461K 0.08% 190
2023
Q4 		$3.74M Sell
166,782
-942
-0.6% -$18.5K 0.1% 163
2023
Q3 		$3.15M Sell
167,724
-34,384
-17% -$723K 0.09% 181
2023
Q2 		$4.38M Buy
202,108
+15,110
+8% +$300K 0.11% 155
2023
Q1 		$3.57M Buy
186,998
+20,232
+12% +$414K 0.1% 151
2022
Q4 		$3.04M Buy
166,766
+17,639
+12% +$331K 0.09% 175
2022
Q3 		$2.69M Buy
+149,127
New +$3.28M 0.06% 173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aptus Capital Advisors's CODI Position: Q2 2025 in Review

Aptus Capital Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 371,224 shares — an estimated $6.93M sold.

Aptus Capital Advisors first reported a position in CODI in Q3 2022 and held it in 11 quarters. The position peaked at $7.6M in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Aptus Capital Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 371,224 Compass Diversified shares in Q2 2025, an estimated $6.93M.
  • Aptus Capital Advisors first reported a position in Compass Diversified in Q3 2022 and held it in 11 quarters.
  • Aptus Capital Advisors's Compass Diversified position peaked at $7.6M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

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