Principle Wealth Partners’s Compass Diversified CODI Stock Holding History

Principle Wealth Partners’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	-10,510	Closed	-$196K	–	362
2025 Q1	$196K	Hold	10,510	–	–	0.01%	331
2024 Q4	$243K	Buy	10,510 +645	+7%	+$14.5K	0.02%	306
2024 Q3	$218K	Sell	9,865 -245	-2%	-$5.34K	0.02%	320
2024 Q2	$221K	Hold	10,110	–	–	0.02%	310
2024 Q1	$243K	Hold	10,110	–	–	0.02%	312
2023 Q4	$227K	Hold	10,110	–	–	0.02%	313
2023 Q3	$190K	Sell	10,110 -2,030	-17%	-$42.7K	0.02%	313
2023 Q2	$263K	Hold	12,140	–	–	0.03%	283
2023 Q1	$232K	Hold	12,140	–	–	0.02%	294
2022 Q4	$221K	Buy	12,140 +170	+1%	+$3.19K	0.03%	291
2022 Q3	$216	Sell	11,970 -605	-5%	-$13.3K	0.02%	278
2022 Q2	$269K	Hold	12,575	–	–	0.03%	259
2022 Q1	$299K	Buy	12,575 +1,885	+18%	+$47.2K	0.03%	259
2021 Q4	$327K	Hold	10,690	–	–	0.03%	246
2021 Q3	$301K	Hold	10,690	–	–	0.03%	248
2021 Q2	$273K	Buy	+10,690	New	+$270K	0.03%	264
2020 Q3	–	Sell	-8,495	Closed	-$146K	–	207
2020 Q2	$146K	Buy	+8,495	New	+$145K	0.04%	173

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principle Wealth Partners's CODI Position: Q2 2025 in Review

Principle Wealth Partners sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 10,510 shares — an estimated $196K sold.

Principle Wealth Partners first reported a position in CODI in Q2 2020 and held it in 17 quarters. The position peaked at $327K in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Principle Wealth Partners reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Principle Wealth Partners sold 10,510 Compass Diversified shares in Q2 2025, an estimated $196K.
Principle Wealth Partners first reported a position in Compass Diversified in Q2 2020 and held it in 17 quarters.
Principle Wealth Partners's Compass Diversified position peaked at $327K in Q4 2021.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Principle Wealth Partners's 13F filing for Q2 2025, filed 30 Jul 2025.