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Peak Financial Advisors’s Compass Diversified CODI Stock Holding History

Peak Financial 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
2025
Q2 		– Sell
-24,643
Closed -$460K – 92
2025
Q1 		$460K Sell
24,643
-648
-3% -$13.4K 0.23% 62
2024
Q4 		$584K Buy
25,291
+408
+2% +$9.16K 0.3% 51
2024
Q3 		$551K Buy
24,883
+1,324
+6% +$28.9K 0.28% 49
2024
Q2 		$516K Sell
23,559
-252
-1% -$5.67K 0.3% 45
2024
Q1 		$573K Buy
23,811
+112
+0.5% +$2.55K 0.35% 44
2023
Q4 		$532K Buy
23,699
+3,972
+20% +$77.8K 0.36% 44
2023
Q3 		$370K Buy
19,727
+2,170
+12% +$45.6K 0.4% 25
2023
Q2 		$381K Buy
17,557
+5,487
+45% +$109K 0.3% 47
2023
Q1 		$230K Sell
12,070
-3,421
-22% -$70K 0.19% 58
2022
Q4 		$282K Sell
15,491
-1,074
-6% -$20.2K 0.26% 47
2022
Q3 		$299K Sell
16,565
-7,545
-31% -$166K 0.37% 42
2022
Q2 		$516K Sell
24,110
-398
-2% -$9.06K 0.51% 41
2022
Q1 		$583K Sell
24,508
-1,435
-6% -$35.9K 0.5% 44
2021
Q4 		$793K Buy
25,943
+6,888
+36% +$209K 0.61% 35
2021
Q3 		$537K Buy
19,055
+3,734
+24% +$102K 0.47% 37
2021
Q2 		$391K Sell
15,321
-2,861
-16% -$72.3K 0.34% 54
2021
Q1 		$421K Buy
+18,182
New +$409K 0.35% 51

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peak Financial Advisors's CODI Position: Q2 2025 in Review

Peak Financial Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 24,643 shares — an estimated $460K sold.

Peak Financial Advisors first reported a position in CODI in Q1 2021 and held it in 17 quarters. The position peaked at $793K in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Peak Financial Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Peak Financial Advisors sold 24,643 Compass Diversified shares in Q2 2025, an estimated $460K.
  • Peak Financial Advisors first reported a position in Compass Diversified in Q1 2021 and held it in 17 quarters.
  • Peak Financial Advisors's Compass Diversified position peaked at $793K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Peak Financial Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.