High Note Wealth’s Compass Diversified CODI Stock Holding History

High Note Wealth’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	–	Sell	-759	Closed	-$5.97K	–	972
2026 Q1	$5.97K	Buy	+759	New	+$4.83K	﹤0.01%	483

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

High Note Wealth's CODI Position: Q2 2026 in Review

High Note Wealth sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 759 shares — an estimated $5.97K sold.

High Note Wealth first reported a position in CODI in Q1 2026 and held it in 1 quarter. The position peaked at $5.97K in Q1 2026. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

High Note Wealth reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
High Note Wealth sold 759 Compass Diversified shares in Q2 2026, an estimated $5.97K.
High Note Wealth first reported a position in Compass Diversified in Q1 2026 and held it in 1 quarter.
High Note Wealth's Compass Diversified position peaked at $5.97K in Q1 2026.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.