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EverSource Wealth Advisors’s Compass Diversified CODI Stock Holding History

EverSource Wealth 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 		$21.6K Sell
2,022
-1,491
-42% -$16.3K ﹤0.01% 2376
2026
Q1 		$27.6K Buy
3,513
+473
+16% +$3.01K ﹤0.01% 2292
2025
Q4 		$14.6K Buy
3,040
+1,385
+84% +$8.75K ﹤0.01% 2590
2025
Q3 		$11K Buy
1,655
+759
+85% +$5.23K ﹤0.01% 2775
2025
Q2 		$5.63K Buy
896
+848
+1,767% +$9.43K ﹤0.01% 3113
2025
Q1 		$896 Buy
48
+29
+153% +$599 ﹤0.01% 3271
2024
Q4 		$439 Buy
+19
New +$427 ﹤0.01% 3241
2024
Q3 		– Sell
-28
Closed -$674 – 3048
2024
Q2 		$674 Buy
+28
New +$630 ﹤0.01% 2816

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

EverSource Wealth Advisors's CODI Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Compass Diversified (CODI) stake by 42% in Q2 2026, selling an estimated $16.3K and leaving 2,022 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

EverSource Wealth Advisors first reported a position in CODI in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.6K in Q1 2026. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • EverSource Wealth Advisors held 2,022 shares of Compass Diversified worth $21.6K as of Q2 2026.
  • EverSource Wealth Advisors sold 1,491 Compass Diversified shares in Q2 2026, an estimated $16.3K.
  • Compass Diversified made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2376 holding.
  • EverSource Wealth Advisors first reported a position in Compass Diversified in Q2 2024 and has held it in 8 quarters since.
  • EverSource Wealth Advisors's Compass Diversified position peaked at $27.6K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.