Glass Jacobson Investment Advisors’s Compass Diversified CODI Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-21,961	Closed	-$507K	–	609
2025 Q1	$507K	Hold	21,961	–	–	0.17%	140
2024 Q4	$507K	Sell	21,961 -289	-1%	-$6.49K	0.17%	140
2024 Q3	$492K	Hold	22,250	–	–	0.16%	143
2024 Q2	$487K	Sell	22,250 -550	-2%	-$12.4K	0.18%	131
2024 Q1	$549K	Sell	22,800 -2,700	-11%	-$61.5K	0.21%	119
2023 Q4	$572K	Sell	25,500 -2,400	-9%	-$47K	0.23%	112
2023 Q3	$524K	Sell	27,900 -1,100	-4%	-$23.1K	0.24%	114
2023 Q2	$629K	Buy	+29,000	New	+$576K	0.29%	105
2022 Q4	$529K	Buy	+29,000	New	+$544K	0.26%	113

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glass Jacobson Investment Advisors's CODI Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 21,961 shares — an estimated $507K sold.

Glass Jacobson Investment Advisors first reported a position in CODI in Q4 2022 and held it in 9 quarters. The position peaked at $629K in Q2 2023. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 21,961 Compass Diversified shares in Q2 2025, an estimated $507K.
Glass Jacobson Investment Advisors first reported a position in Compass Diversified in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Compass Diversified position peaked at $629K in Q2 2023.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.