Parallel Advisors’s Compass Diversified CODI Stock Holding History

Parallel 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	$2.4K	Hold	225	–	–	﹤0.01%	3477
2026 Q1	$1.77K	Buy	+225	New	+$1.43K	﹤0.01%	3411
2025 Q1	–	Sell	-195	Closed	-$4.5K	–	3542
2024 Q4	$4.5K	Hold	195	–	–	﹤0.01%	2687
2024 Q3	$4.32K	Sell	195 -5	-3%	-$109	﹤0.01%	2663
2024 Q2	$4.38K	Hold	200	–	–	﹤0.01%	2577
2024 Q1	$4.81K	Hold	200	–	–	﹤0.01%	2534
2023 Q4	$4.49K	Hold	200	–	–	﹤0.01%	2556
2023 Q3	$3.75K	Hold	200	–	–	﹤0.01%	2601
2023 Q2	$4.34K	Hold	200	–	–	﹤0.01%	2480
2023 Q1	$3.82K	Hold	200	–	–	﹤0.01%	2511
2022 Q4	$3.65K	Hold	200	–	–	﹤0.01%	2459
2022 Q3	$4K	Buy	+200	New	+$4.4K	﹤0.01%	2371
2017 Q1	–	Sell	-1,000	Closed	-$18K	–	1992
2016 Q4	$18K	Buy	+1,000	New	+$18.2K	﹤0.01%	890

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors's CODI Position: Q2 2026 in Review

Parallel Advisors held its Compass Diversified (CODI) position steady in Q2 2026 at 225 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

Parallel Advisors first reported a position in CODI in Q4 2016 and has held it in 13 quarters since. The position peaked at $18K in Q4 2016. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Parallel Advisors held 225 shares of Compass Diversified worth $2.4K as of Q2 2026.
Parallel Advisors left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3477 holding.
Parallel Advisors first reported a position in Compass Diversified in Q4 2016 and has held it in 13 quarters since.
Parallel Advisors's Compass Diversified position peaked at $18K in Q4 2016.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.