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Prosperity Consulting Group’s Compass Diversified CODI Stock Holding History

Prosperity Consulting Group’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
-10,961
Closed -$205K – 457
2025
Q1 		$205K Sell
10,961
-944
-8% -$19.5K 0.02% 447
2024
Q4 		$275K Buy
+11,905
New +$267K 0.02% 397
2024
Q3 		– Sell
-11,746
Closed -$257K – 462
2024
Q2 		$257K Sell
11,746
-6,319
-35% -$142K 0.03% 274
2024
Q1 		$435K Buy
+18,065
New +$412K 0.05% 225

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

Prosperity Consulting Group's CODI Position: Q2 2025 in Review

Prosperity Consulting Group sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 10,961 shares — an estimated $205K sold.

Prosperity Consulting Group first reported a position in CODI in Q1 2024 and held it in 4 quarters. The position peaked at $435K in Q1 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Prosperity Consulting Group reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Prosperity Consulting Group sold 10,961 Compass Diversified shares in Q2 2025, an estimated $205K.
  • Prosperity Consulting Group first reported a position in Compass Diversified in Q1 2024 and held it in 4 quarters.
  • Prosperity Consulting Group's Compass Diversified position peaked at $435K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Prosperity Consulting Group's 13F filing for Q2 2025, filed 5 Aug 2025.