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 Q3	$2.46K	Hold	225	–	–	﹤0.01%	3589
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 $64.1B AUM 28.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Parallel Advisors's CODI Position: Q3 2026 in Review

Parallel Advisors held its Compass Diversified (CODI) position steady in Q3 2026 at 225 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Parallel Advisors first reported a position in CODI in Q4 2016 and has held it in 14 quarters since. The position peaked at $18K in Q4 2016. 43 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

Parallel Advisors held 225 shares of Compass Diversified worth $2.46K as of Q3 2026.
Parallel Advisors left its Compass Diversified share count unchanged in Q3 2026.
Compass Diversified made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3589 holding.
Parallel Advisors first reported a position in Compass Diversified in Q4 2016 and has held it in 14 quarters since.
Parallel Advisors's Compass Diversified position peaked at $18K in Q4 2016.
43 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.