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Kestra Advisory Services’s Compass Diversified CODI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-7,779
Closed -$37.3K – 3358
2025
Q4 		$37.3K Sell
7,779
-2,868
-27% -$18.1K ﹤0.01% 4150
2025
Q3 		$70.5K Buy
10,647
+587
+6% +$4.05K ﹤0.01% 2844
2025
Q2 		$63.2K Buy
+10,060
New +$112K ﹤0.01% 2760
2025
Q1 		– Sell
-9,871
Closed -$228K – 2782
2024
Q4 		$228K Buy
+9,871
New +$222K ﹤0.01% 2409
2024
Q3 		– Sell
-10,862
Closed -$238K – 2589
2024
Q2 		$238K Buy
10,862
+38
+0.4% +$855 ﹤0.01% 2284
2024
Q1 		$261K Buy
+10,824
New +$247K ﹤0.01% 2104

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Kestra Advisory Services's CODI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 7,779 shares — an estimated $37.3K sold.

Kestra Advisory Services first reported a position in CODI in Q1 2024 and held it in 6 quarters. The position peaked at $261K in Q1 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,779 Compass Diversified shares in Q1 2026, an estimated $37.3K.
  • Kestra Advisory Services first reported a position in Compass Diversified in Q1 2024 and held it in 6 quarters.
  • Kestra Advisory Services's Compass Diversified position peaked at $261K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.