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Diversify Advisory Services’s Compass Diversified CODI Stock Holding History

Diversify Advisory Services’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 		$129K Buy
+12,862
New +$140K ﹤0.01% 1215
2024
Q2 		– Sell
-8,731
Closed -$207K – 656
2024
Q1 		$207K Buy
+8,731
New +$199K 0.01% 609

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

Diversify Advisory Services's CODI Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Compass Diversified (CODI) in Q2 2026: 12,862 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in CODI as recently as Q1 2024.

Diversify Advisory Services first reported a position in CODI in Q1 2024 and has held it in 2 quarters since. The position peaked at $207K in Q1 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Diversify Advisory Services held 12,862 shares of Compass Diversified worth $129K as of Q2 2026.
  • Compass Diversified was a new Diversify Advisory Services position in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #1215 holding.
  • Diversify Advisory Services first reported a position in Compass Diversified in Q1 2024 and has held it in 2 quarters since.
  • Diversify Advisory Services's Compass Diversified position peaked at $207K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.