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Lee Financial’s Compass Diversified CODI Stock Holding History

Lee Financial’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
-49,171
Closed -$918K – 147
2025
Q1 		$918K Sell
49,171
-6,075
-11% -$125K 0.14% 75
2024
Q4 		$1.28M Sell
55,246
-900
-2% -$20.2K 0.18% 61
2024
Q3 		$1.24M Buy
56,146
+4,989
+10% +$109K 0.18% 66
2024
Q2 		$1.12M Buy
51,157
+2,575
+5% +$57.9K 0.18% 63
2024
Q1 		$1.17M Sell
48,582
-170
-0.3% -$3.87K 0.2% 65
2023
Q4 		$1.09M Sell
48,752
-70
-0.1% -$1.37K 0.19% 60
2023
Q3 		$916K Sell
48,822
-3,635
-7% -$76.4K 0.17% 61
2023
Q2 		$1.14M Buy
52,457
+4,800
+10% +$95.3K 0.2% 55
2023
Q1 		$909K Sell
47,657
-7,350
-13% -$150K 0.16% 63
2022
Q4 		$1M Buy
55,007
+170
+0.3% +$3.19K 0.17% 64
2022
Q3 		$991K Hold
54,837
– – 0.19% 66
2022
Q2 		$1.18M Buy
54,837
+11,300
+26% +$257K 0.22% 61
2022
Q1 		$1.03M Buy
43,537
+17,390
+67% +$435K 0.19% 67
2021
Q4 		$799K Hold
26,147
– – 0.15% 70
2021
Q3 		$737K Buy
+26,147
New +$716K 0.15% 73

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lee Financial's CODI Position: Q2 2025 in Review

Lee Financial sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 49,171 shares — an estimated $918K sold.

Lee Financial first reported a position in CODI in Q3 2021 and held it in 15 quarters. The position peaked at $1.28M in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Lee Financial reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Lee Financial sold 49,171 Compass Diversified shares in Q2 2025, an estimated $918K.
  • Lee Financial first reported a position in Compass Diversified in Q3 2021 and held it in 15 quarters.
  • Lee Financial's Compass Diversified position peaked at $1.28M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Lee Financial's 13F filing for Q2 2025, filed 24 Jul 2025.