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Clearstead Advisors’s Compass Diversified CODI Stock Holding History

Clearstead 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 		$86 Buy
+8
New +$87 ﹤0.01% 3387
2025
Q4 		– Sell
-8,403
Closed -$55.6K – 2847
2025
Q3 		$55.6K Sell
8,403
-1,104
-12% -$7.61K ﹤0.01% 1249
2025
Q2 		$59.7K Buy
9,507
+5,586
+142% +$62.1K ﹤0.01% 1232
2025
Q1 		$73.2K Sell
3,921
-11,406
-74% -$236K ﹤0.01% 1072
2024
Q4 		$354K Buy
15,327
+12,181
+387% +$273K 0.01% 670
2024
Q3 		$69.6K Sell
3,146
-3,670
-54% -$80K ﹤0.01% 1127
2024
Q2 		$149K Buy
+6,816
New +$153K ﹤0.01% 905

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

Clearstead Advisors's CODI Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Compass Diversified (CODI) in Q2 2026: 8 shares worth $86. The stake represents ﹤0.01% of the portfolio and ranks #3387 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in CODI as recently as Q3 2025.

Clearstead Advisors first reported a position in CODI in Q2 2024 and has held it in 7 quarters since. The position peaked at $354K in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Clearstead Advisors held 8 shares of Compass Diversified worth $86 as of Q2 2026.
  • Compass Diversified was a new Clearstead Advisors position in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3387 holding.
  • Clearstead Advisors first reported a position in Compass Diversified in Q2 2024 and has held it in 7 quarters since.
  • Clearstead Advisors's Compass Diversified position peaked at $354K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.