CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Compass Diversified CODI Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$142K Buy
13,339
+3,158
+31% +$34.5K ﹤0.01% 2973
2026
Q1 		$80K Buy
+10,181
New +$64.8K ﹤0.01% 2838
2025
Q4 		– Sell
-13,136
Closed -$87K – 2760
2025
Q3 		$87K Buy
+13,136
New +$90.6K ﹤0.01% 2526
2022
Q3 		– Sell
-720
Closed -$15K – 2446
2022
Q2 		$15K Hold
720
– – ﹤0.01% 3527
2022
Q1 		$17K Buy
+720
New +$18K ﹤0.01% 3478
2021
Q1 		– Sell
-108
Closed -$2K – 4389
2020
Q4 		$2K Buy
+108
New +$2.06K ﹤0.01% 3094

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

CAPTRUST Financial Advisors's CODI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Compass Diversified (CODI) stake by 31% in Q2 2026, buying an estimated $34.5K and bringing the position to 13,339 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

CAPTRUST Financial Advisors first reported a position in CODI in Q4 2020 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,339 shares of Compass Diversified worth $142K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,158 Compass Diversified shares in Q2 2026, an estimated $34.5K.
  • Compass Diversified made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2973 holding.
  • CAPTRUST Financial Advisors first reported a position in Compass Diversified in Q4 2020 and has held it in 6 quarters since.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.