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Evergreen Wealth Solutions’s Compass Diversified CODI Stock Holding History

Evergreen Wealth Solutions’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
2025
Q4 		– Sell
-11,261
Closed -$74.5K – 222
2025
Q3 		$74.5K Sell
11,261
-2
-0% -$14 0.04% 126
2025
Q2 		$70.7K Buy
11,263
+139
+1% +$1.55K 0.04% 114
2025
Q1 		$208K Buy
11,124
+110
+1% +$2.27K 0.14% 101
2024
Q4 		$254K Buy
11,014
+110
+1% +$2.47K 0.18% 90
2024
Q3 		$241K Buy
10,904
+96
+0.9% +$2.09K 0.16% 95
2024
Q2 		$237K Buy
10,808
+97
+0.9% +$2.18K 0.17% 100
2024
Q1 		$258K Buy
10,711
+99
+0.9% +$2.26K 0.19% 101
2023
Q4 		$238K Buy
10,612
+124
+1% +$2.43K 0.2% 102
2023
Q3 		$197K Buy
10,488
+97
+0.9% +$2.04K 0.2% 100
2023
Q2 		$225K Sell
10,391
-238
-2% -$4.73K 0.23% 94
2023
Q1 		$203K Buy
10,629
+99
+0.9% +$2.03K 0.23% 97
2022
Q4 		$192K Buy
10,530
+107
+1% +$2.01K 0.25% 90
2022
Q3 		$188K Buy
10,423
+92
+0.9% +$2.02K 0.27% 89
2022
Q2 		$221K Sell
10,331
-408
-4% -$9.29K 0.27% 94
2022
Q1 		$255K Buy
10,739
+80
+0.8% +$2K 0.25% 84
2021
Q4 		$326K Buy
+10,659
New +$323K 0.3% 74

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Evergreen Wealth Solutions's CODI Position: Q4 2025 in Review

Evergreen Wealth Solutions sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 11,261 shares — an estimated $74.5K sold.

Evergreen Wealth Solutions first reported a position in CODI in Q4 2021 and held it in 16 quarters. The position peaked at $326K in Q4 2021. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Evergreen Wealth Solutions reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Evergreen Wealth Solutions sold 11,261 Compass Diversified shares in Q4 2025, an estimated $74.5K.
  • Evergreen Wealth Solutions first reported a position in Compass Diversified in Q4 2021 and held it in 16 quarters.
  • Evergreen Wealth Solutions's Compass Diversified position peaked at $326K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.