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Colonial Trust Advisors’s Compass Diversified CODI Stock Holding History

Colonial Trust 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 		– Sell
-1,000
Closed -$7.86K – 811
2026
Q1 		$7.86K Sell
1,000
-400
-29% -$2.55K ﹤0.01% 562
2025
Q4 		$6.72K Buy
1,400
+400
+40% +$2.53K ﹤0.01% 558
2025
Q3 		$6.62K Buy
1,000
+300
+43% +$2.07K ﹤0.01% 547
2025
Q2 		$4.4K Buy
+700
New +$7.79K ﹤0.01% 600
2023
Q1 		– Sell
-1,000
Closed -$18.2K – 915
2022
Q4 		$18.2K Buy
+1,000
New +$18.8K ﹤0.01% 433

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

Colonial Trust Advisors's CODI Position: Q2 2026 in Review

Colonial Trust Advisors sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 1,000 shares — an estimated $7.86K sold.

Colonial Trust Advisors first reported a position in CODI in Q4 2022 and held it in 5 quarters. The position peaked at $18.2K in Q4 2022. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Colonial Trust Advisors reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 1,000 Compass Diversified shares in Q2 2026, an estimated $7.86K.
  • Colonial Trust Advisors first reported a position in Compass Diversified in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Compass Diversified position peaked at $18.2K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.