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CODI icon

NewEdge Advisors’s Compass Diversified CODI Stock Holding History

NewEdge Advisors’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 		– Sell
-85
Closed -$668 – 4223
2026
Q1 		$668 Buy
+85
New +$541 ﹤0.01% 3955
2025
Q3 		– Sell
-636
Closed -$3.99K – 4125
2025
Q2 		$3.99K Buy
636
+9
+1% +$100 ﹤0.01% 3467
2025
Q1 		$11.7K Buy
627
+8
+1% +$165 ﹤0.01% 3039
2024
Q4 		$14.3K Sell
619
-1,045
-63% -$23.5K ﹤0.01% 2907
2024
Q3 		$36.8K Buy
1,664
+7
+0.4% +$153 ﹤0.01% 2529
2024
Q2 		$36.3K Buy
1,657
+8
+0.5% +$180 ﹤0.01% 2445
2024
Q1 		$39.7K Buy
1,649
+7
+0.4% +$159 ﹤0.01% 2387
2023
Q4 		$36.9K Buy
1,642
+9
+0.6% +$176 ﹤0.01% 2324
2023
Q3 		$30.7K Buy
1,633
+7
+0.4% +$147 ﹤0.01% 2247
2023
Q2 		$35.3K Buy
1,626
+8
+0.5% +$159 ﹤0.01% 2209
2023
Q1 		$30.9K Sell
1,618
-11,259
-87% -$230K ﹤0.01% 2193
2022
Q4 		$44.7K Buy
12,877
+2,404
+23% +$45.1K ﹤0.01% 1767
2022
Q3 		$189K Sell
10,473
-97
-0.9% -$2.13K ﹤0.01% 1367
2022
Q2 		$226K Sell
10,570
-610
-5% -$13.9K ﹤0.01% 1341
2022
Q1 		$266K Sell
11,180
-175
-2% -$4.38K ﹤0.01% 971
2021
Q4 		$347K Buy
11,355
+7
+0.1% +$212 0.01% 1254
2021
Q3 		$320K Buy
11,348
+24
+0.2% +$658 0.01% 879
2021
Q2 		$289K Sell
11,324
-30,219
-73% -$763K 0.01% 922
2021
Q1 		$962K Sell
41,543
-199
-0.5% -$4.48K 0.03% 471
2020
Q4 		$812K Buy
41,742
+544
+1% +$10.4K 0.03% 470
2020
Q3 		$785K Buy
+41,198
New +$701K 0.03% 447
2020
Q1 		– Sell
-32,841
Closed -$816K – 805
2019
Q4 		$816K Buy
32,841
+21,211
+182% +$468K 0.03% 405
2019
Q3 		$229K Buy
+11,630
New +$222K 0.01% 716

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

NewEdge Advisors's CODI Position: Q2 2026 in Review

NewEdge Advisors sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 85 shares — an estimated $668 sold.

NewEdge Advisors first reported a position in CODI in Q3 2019 and held it in 23 quarters. The position peaked at $962K in Q1 2021. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • NewEdge Advisors reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 85 Compass Diversified shares in Q2 2026, an estimated $668.
  • NewEdge Advisors first reported a position in Compass Diversified in Q3 2019 and held it in 23 quarters.
  • NewEdge Advisors's Compass Diversified position peaked at $962K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.