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Asset Planning Inc’s Compass Diversified CODI Stock Holding History

Asset Planning Inc’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
-750
Closed -$4.96K – 296
2025
Q3 		$4.96K Hold
750
– – ﹤0.01% 254
2025
Q2 		$4.71K Hold
750
– – ﹤0.01% 250
2025
Q1 		$14K Hold
750
– – 0.01% 223
2024
Q4 		$17.3K Buy
+750
New +$16.8K 0.01% 216

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Asset Planning Inc's CODI Position: Q4 2025 in Review

Asset Planning Inc sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 750 shares — an estimated $4.96K sold.

Asset Planning Inc first reported a position in CODI in Q4 2024 and held it in 4 quarters. The position peaked at $17.3K in Q4 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Asset Planning Inc reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Asset Planning Inc sold 750 Compass Diversified shares in Q4 2025, an estimated $4.96K.
  • Asset Planning Inc first reported a position in Compass Diversified in Q4 2024 and held it in 4 quarters.
  • Asset Planning Inc's Compass Diversified position peaked at $17.3K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Asset Planning Inc's 13F filing for Q4 2025, filed 3 Feb 2026.