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Harbor Investment Advisory’s Compass Diversified CODI Stock Holding History

Harbor Investment Advisory’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
Q3 		$13.6K Hold
1,250
– – ﹤0.01% 1065
2026
Q2 		$13.3K Hold
1,250
– – ﹤0.01% 1015
2026
Q1 		$9.82K Hold
1,250
– – ﹤0.01% 909
2025
Q4 		$6K Hold
1,250
– – ﹤0.01% 1026
2025
Q3 		$8.28K Hold
1,250
– – ﹤0.01% 932
2025
Q2 		$7.85K Hold
1,250
– – ﹤0.01% 931
2025
Q1 		$23.3K Hold
1,250
– – ﹤0.01% 752
2024
Q4 		$28.9K Hold
1,250
– – ﹤0.01% 698
2024
Q3 		$27.7K Hold
1,250
– – ﹤0.01% 702
2024
Q2 		$27.4K Hold
1,250
– – ﹤0.01% 693
2024
Q1 		$30.1K Hold
1,250
– – ﹤0.01% 671
2023
Q4 		$28.1K Hold
1,250
– – ﹤0.01% 664
2023
Q3 		$23.5K Hold
1,250
– – ﹤0.01% 671
2023
Q2 		$27.1K Hold
1,250
– – ﹤0.01% 847
2023
Q1 		$23.9K Hold
1,250
– – ﹤0.01% 884
2022
Q4 		$22.8K Hold
1,250
– – ﹤0.01% 879
2022
Q3 		$23K Hold
1,250
– – ﹤0.01% 872
2022
Q2 		$27K Hold
1,250
– – ﹤0.01% 836
2022
Q1 		$30K Hold
1,250
– – ﹤0.01% 859
2021
Q4 		$38K Hold
1,250
– – ﹤0.01% 814
2021
Q3 		$35K Hold
1,250
– – ﹤0.01% 831
2021
Q2 		$32K Hold
1,250
– – ﹤0.01% 820
2021
Q1 		$29K Buy
+1,250
New +$28.1K ﹤0.01% 802

Other funds holding CODI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Harbor Investment Advisory's CODI Position: Q3 2026 in Review

Harbor Investment Advisory held its Compass Diversified (CODI) position steady in Q3 2026 at 1,250 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Harbor Investment Advisory first reported a position in CODI in Q1 2021 and has held it in 23 quarters since. The position peaked at $38K in Q4 2021. 8 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

  • Harbor Investment Advisory held 1,250 shares of Compass Diversified worth $13.6K as of Q3 2026.
  • Harbor Investment Advisory left its Compass Diversified share count unchanged in Q3 2026.
  • Compass Diversified made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1065 holding.
  • Harbor Investment Advisory first reported a position in Compass Diversified in Q1 2021 and has held it in 23 quarters since.
  • Harbor Investment Advisory's Compass Diversified position peaked at $38K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.