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Diversify Wealth Management’s Compass Diversified CODI Stock Holding History

Diversify Wealth Management’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 Hold
12,862
– – ﹤0.01% 1215
2026
Q1 		$146K Buy
12,862
+100
+0.8% +$637 ﹤0.01% 1109
2025
Q4 		$66.7K Buy
12,762
+1,000
+9% +$6.32K ﹤0.01% 616
2025
Q3 		$72.7K Hold
11,762
– – ﹤0.01% 534
2025
Q2 		$81.4K Buy
+11,762
New +$131K 0.01% 529

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 Wealth Management's CODI Position: Q2 2026 in Review

Diversify Wealth Management held its Compass Diversified (CODI) position steady in Q2 2026 at 12,862 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Diversify Wealth Management first reported a position in CODI in Q2 2025 and has held it in 5 quarters since. The position peaked at $146K in Q1 2026. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Diversify Wealth Management held 12,862 shares of Compass Diversified worth $129K as of Q2 2026.
  • Diversify Wealth Management left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #1215 holding.
  • Diversify Wealth Management first reported a position in Compass Diversified in Q2 2025 and has held it in 5 quarters since.
  • Diversify Wealth Management's Compass Diversified position peaked at $146K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.