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Magnolia Private Wealth’s Compass Diversified CODI Stock Holding History

Magnolia Private 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 		$238K Hold
22,299
– – 0.13% 139
2026
Q1 		$175K Buy
22,299
+1
+0% +$6 0.12% 134
2025
Q4 		$107K Sell
22,298
-10
-0% -$63 0.07% 119
2025
Q3 		$148K Buy
22,308
+20
+0.1% +$138 0.11% 109
2025
Q2 		$140K Sell
22,288
-5
-0% -$56 0.11% 103
2025
Q1 		$416K Sell
22,293
-1
-0% -$21 0.34% 63
2024
Q4 		$515K Buy
+22,294
New +$501K 0.44% 54

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnolia Private Wealth's CODI Position: Q2 2026 in Review

Magnolia Private Wealth held its Compass Diversified (CODI) position steady in Q2 2026 at 22,299 shares worth $238K. The position accounts for 0.13% of the portfolio, ranked #139.

Magnolia Private Wealth first reported a position in CODI in Q4 2024 and has held it in 7 quarters since. The position peaked at $515K in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Magnolia Private Wealth held 22,299 shares of Compass Diversified worth $238K as of Q2 2026.
  • Magnolia Private Wealth left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up 0.13% of Magnolia Private Wealth's portfolio in Q2 2026, its #139 holding.
  • Magnolia Private Wealth first reported a position in Compass Diversified in Q4 2024 and has held it in 7 quarters since.
  • Magnolia Private Wealth's Compass Diversified position peaked at $515K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.