IFP Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $796 | Sell |
73
-927
| -93% | -$10.2K | ﹤0.01% | 4552 |
|
|
2026
Q2 | $10.7K | Buy |
1,000
+536
| +116% | +$5.85K | ﹤0.01% | 3360 |
|
|
2026
Q1 | $3.65K | Sell |
464
-17
| -4% | -$108 | ﹤0.01% | 3707 |
|
|
2025
Q4 | $2.31K | Sell |
481
-9
| -2% | -$57 | ﹤0.01% | 3785 |
|
|
2025
Q3 | $3.24K | Sell |
490
-3
| -0.6% | -$21 | ﹤0.01% | 3479 |
|
|
2025
Q2 | $3.1K | Buy |
493
+119
| +32% | +$1.32K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $6.98K | Hold |
374
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q4 | $8.63K | Buy |
374
+7
| +2% | +$157 | ﹤0.01% | 2581 |
|
|
2024
Q3 | $8.12K | Hold |
367
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q2 | $8.03K | Buy |
+367
| New | +$8.26K | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$6K | – | 3558 |
|
|
2022
Q4 | $6K | Buy |
109
+4
| +4% | +$75 | ﹤0.01% | 3671 |
|
|
2022
Q3 | $6K | Buy |
+105
| New | +$2.31K | ﹤0.01% | 3917 |
|
|
2021
Q1 | – | Sell |
-7,130
| Closed | -$160K | – | 3036 |
|
|
2020
Q4 | $141K | Buy |
7,130
+540
| +8% | +$10.3K | 0.01% | 967 |
|
|
2020
Q3 | $126K | Sell |
6,590
-904
| -12% | -$15.4K | 0.01% | 885 |
|
|
2020
Q2 | $121K | Buy |
7,494
+1,204
| +19% | +$20.5K | 0.01% | 854 |
|
|
2020
Q1 | $87K | Buy |
6,290
+6,150
| +4,393% | +$125K | 0.01% | 888 |
|
|
2019
Q4 | $3K | Buy |
+140
| New | +$3.09K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $13K | Sell |
800
-1,126
| -58% | -$17.3K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $24K | Sell |
1,926
-1,891
| -50% | -$29.1K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $69K | Buy |
3,817
+1,929
| +102% | +$34.2K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $33K | Sell |
1,888
-4,721
| -71% | -$77.4K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $112K | Hold |
6,609
| – | – | 0.01% | 1318 |
|
|
2017
Q4 | $112K | Sell |
6,609
-1,848
| -22% | -$31.7K | 0.01% | 1327 |
|
|
2017
Q3 | $150K | Buy |
8,457
+1,882
| +29% | +$32.5K | 0.01% | 1323 |
|
|
2017
Q2 | $115K | Buy |
6,575
+17
| +0.3% | +$283 | ﹤0.01% | 1458 |
|
|
2017
Q1 | $109K | Buy |
6,558
+1,145
| +21% | +$19.5K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $97K | Buy |
5,413
+115
| +2% | +$2.09K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $92K | Sell |
5,298
-484
| -8% | -$8.25K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $96K | Buy |
5,782
+4,982
| +623% | +$80K | 0.01% | 1361 |
|
|
2016
Q1 | $13K | Sell |
800
-3,798
| -83% | -$56.2K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $73K | Buy |
+4,598
| New | +$74.3K | ﹤0.01% | 1357 |
|
Other funds holding CODI
IFP Advisors's CODI Position: Q3 2026 in Review
IFP Advisors reduced its Compass Diversified (CODI) stake by 93% in Q3 2026, selling an estimated $10.2K and leaving 73 shares worth $796. The position accounts for ﹤0.01% of the portfolio, ranked #4552.
IFP Advisors first reported a position in CODI in Q4 2015 and has held it in 31 quarters since. The position peaked at $150K in Q3 2017. 66 funds tracked by Wall St. Rank hold CODI as of Q3 2026.
- IFP Advisors held 73 shares of Compass Diversified worth $796 as of Q3 2026.
- IFP Advisors sold 927 Compass Diversified shares in Q3 2026, an estimated $10.2K.
- Compass Diversified made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #4552 holding.
- IFP Advisors first reported a position in Compass Diversified in Q4 2015 and has held it in 31 quarters since.
- IFP Advisors's Compass Diversified position peaked at $150K in Q3 2017.
- 66 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.
Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.