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Navigoe Wealth Management’s Compass Diversified CODI Stock Holding History

Navigoe Wealth Management’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 		$4K Hold
440
– – ﹤0.01% 167
2026
Q1 		$3K Hold
440
– – ﹤0.01% 149
2025
Q4 		$2K Hold
440
– – ﹤0.01% 196
2025
Q3 		$2K Hold
440
– – ﹤0.01% 193
2025
Q2 		$2K Hold
440
– – ﹤0.01% 138
2025
Q1 		$8K Hold
440
– – 0.01% 119
2024
Q4 		$10K Buy
+440
New +$9.88K 0.01% 109

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

Navigoe Wealth Management's CODI Position: Q2 2026 in Review

Navigoe Wealth Management held its Compass Diversified (CODI) position steady in Q2 2026 at 440 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Navigoe Wealth Management first reported a position in CODI in Q4 2024 and has held it in 7 quarters since. The position peaked at $10K in Q4 2024. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Navigoe Wealth Management held 440 shares of Compass Diversified worth $4K as of Q2 2026.
  • Navigoe Wealth Management left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Navigoe Wealth Management first reported a position in Compass Diversified in Q4 2024 and has held it in 7 quarters since.
  • Navigoe Wealth Management's Compass Diversified position peaked at $10K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.