Cetera Investment Advisers
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Cetera Investment Advisers’s Compass Diversified CODI Stock Holding History

Cetera Investment Advisers’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 		$285K Sell
26,728
-7,165
-21% -$78.2K ﹤0.01% 4196
2026
Q1 		$266K Sell
33,893
-2,481
-7% -$15.8K ﹤0.01% 4082
2025
Q4 		$175K Sell
36,374
-3,798
-9% -$24K ﹤0.01% 4269
2025
Q3 		$266K Buy
40,172
+11,220
+39% +$77.4K ﹤0.01% 3935
2025
Q2 		$182K Sell
28,952
-3,349
-10% -$37.3K ﹤0.01% 3750
2025
Q1 		$603K Buy
32,301
+1,197
+4% +$24.7K ﹤0.01% 2687
2024
Q4 		$718K Buy
31,104
+722
+2% +$16.2K ﹤0.01% 2395
2024
Q3 		$672K Sell
30,382
-159
-0.5% -$3.47K ﹤0.01% 2412
2024
Q2 		$669K Sell
30,541
-168
-0.5% -$3.78K ﹤0.01% 2373
2024
Q1 		$739K Buy
+30,709
New +$700K ﹤0.01% 2313
2022
Q1 		– Sell
-8,570
Closed -$262K – 1894
2021
Q4 		$262K Sell
8,570
-175
-2% -$5.3K ﹤0.01% 1565
2021
Q3 		$246K Buy
8,745
+840
+11% +$23K ﹤0.01% 1557
2021
Q2 		$202K Buy
+7,905
New +$200K ﹤0.01% 1666
2021
Q1 		– Sell
-12,358
Closed -$240K – 1618
2020
Q4 		$240K Buy
+12,358
New +$236K ﹤0.01% 1368

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

Cetera Investment Advisers's CODI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Compass Diversified (CODI) stake by 21% in Q2 2026, selling an estimated $78.2K and leaving 26,728 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #4196.

Cetera Investment Advisers first reported a position in CODI in Q4 2020 and has held it in 14 quarters since. The position peaked at $739K in Q1 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Cetera Investment Advisers held 26,728 shares of Compass Diversified worth $285K as of Q2 2026.
  • Cetera Investment Advisers sold 7,165 Compass Diversified shares in Q2 2026, an estimated $78.2K.
  • Compass Diversified made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4196 holding.
  • Cetera Investment Advisers first reported a position in Compass Diversified in Q4 2020 and has held it in 14 quarters since.
  • Cetera Investment Advisers's Compass Diversified position peaked at $739K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.