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Rehmann Capital Advisory Group’s Compass Diversified CODI Stock Holding History

Rehmann Capital Advisory 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
-11,165
Closed -$208K – 613
2025
Q1 		$208K Buy
11,165
+130
+1% +$2.69K 0.01% 574
2024
Q4 		$255K Buy
11,035
+130
+1% +$2.92K 0.02% 514
2024
Q3 		$241K Buy
10,905
+114
+1% +$2.48K 0.02% 524
2024
Q2 		$236K Buy
10,791
+114
+1% +$2.56K 0.02% 517
2024
Q1 		$257K Buy
10,677
+118
+1% +$2.69K 0.02% 491
2023
Q4 		$237K Buy
10,559
+147
+1% +$2.88K 0.02% 493
2023
Q3 		$195K Buy
10,412
+115
+1% +$2.42K 0.02% 498
2023
Q2 		$223K Buy
10,297
+135
+1% +$2.68K 0.02% 495
2023
Q1 		$194K Buy
+10,162
New +$208K 0.02% 520
2022
Q4 		– Sell
-12,105
Closed -$219K – 559
2022
Q3 		$219K Buy
12,105
+946
+8% +$20.8K 0.02% 462
2022
Q2 		$239K Buy
11,159
+832
+8% +$18.9K 0.03% 427
2022
Q1 		$245K Sell
10,327
-8,495
-45% -$212K 0.02% 455
2021
Q4 		$576K Buy
18,822
+225
+1% +$6.82K 0.05% 288
2021
Q3 		$524K Sell
18,597
-145
-0.8% -$3.97K 0.05% 312
2021
Q2 		$478K Buy
18,742
+260
+1% +$6.57K 0.05% 318
2021
Q1 		$428K Buy
18,482
+290
+2% +$6.53K 0.04% 326
2020
Q4 		$354K Buy
18,192
+336
+2% +$6.41K 0.04% 332
2020
Q3 		$340K Buy
17,856
+360
+2% +$6.12K 0.04% 301
2020
Q2 		$302K Buy
+17,496
New +$298K 0.04% 319
2019
Q3 		$54.1K Buy
2,744
+34
+1% +$650 0.01% 598
2019
Q2 		$51.8K Buy
2,710
+39
+1% +$666 0.01% 820
2019
Q1 		$41.9K Buy
2,671
+43
+2% +$659 0.01% 881
2018
Q4 		$32.7K Sell
2,628
-583
-18% -$8.98K ﹤0.01% 726
2018
Q3 		$58.3K Buy
3,211
+33
+1% +$585 0.01% 746
2018
Q2 		$55K Buy
3,178
+36
+1% +$590 0.01% 743
2018
Q1 		$52K Buy
+3,142
New +$52.7K 0.01% 751

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

Rehmann Capital Advisory Group's CODI Position: Q2 2025 in Review

Rehmann Capital Advisory Group sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 11,165 shares — an estimated $208K sold.

Rehmann Capital Advisory Group first reported a position in CODI in Q1 2018 and held it in 26 quarters. The position peaked at $576K in Q4 2021. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Rehmann Capital Advisory Group reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 11,165 Compass Diversified shares in Q2 2025, an estimated $208K.
  • Rehmann Capital Advisory Group first reported a position in Compass Diversified in Q1 2018 and held it in 26 quarters.
  • Rehmann Capital Advisory Group's Compass Diversified position peaked at $576K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.