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Sequoia Financial Advisors’s Compass Diversified CODI Stock Holding History

Sequoia 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
2026
Q2 		$111K Buy
10,391
+11
+0.1% +$120 ﹤0.01% 2065
2026
Q1 		$81.6K Buy
10,380
+55
+0.5% +$350 ﹤0.01% 1869
2025
Q4 		$49.6K Sell
10,325
-1,575
-13% -$9.95K ﹤0.01% 1899
2025
Q3 		$78.8K Buy
11,900
+839
+8% +$5.78K ﹤0.01% 1698
2025
Q2 		$69.5K Buy
11,061
+23
+0.2% +$256 ﹤0.01% 1545
2025
Q1 		$206K Buy
11,038
+18
+0.2% +$372 ﹤0.01% 1256
2024
Q4 		$254K Buy
11,020
+19
+0.2% +$427 ﹤0.01% 1097
2024
Q3 		$243K Buy
11,001
+16
+0.1% +$349 ﹤0.01% 1077
2024
Q2 		$240K Buy
10,985
+17
+0.2% +$382 ﹤0.01% 994
2024
Q1 		$264K Buy
10,968
+16
+0.1% +$365 ﹤0.01% 922
2023
Q4 		$246K Buy
10,952
+21
+0.2% +$411 ﹤0.01% 1012
2023
Q3 		$205K Buy
10,931
+16
+0.1% +$336 ﹤0.01% 858
2023
Q2 		$237K Buy
10,915
+19
+0.2% +$377 ﹤0.01% 793
2023
Q1 		$208K Buy
10,896
+17
+0.2% +$348 ﹤0.01% 753
2022
Q4 		$198K Buy
+10,879
New +$204K ﹤0.01% 738

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sequoia Financial Advisors's CODI Position: Q2 2026 in Review

Sequoia Financial Advisors increased its Compass Diversified (CODI) stake by 0.11% in Q2 2026, buying an estimated $120 and bringing the position to 10,391 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Sequoia Financial Advisors first reported a position in CODI in Q4 2022 and has held it in 15 quarters since. The position peaked at $264K in Q1 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Sequoia Financial Advisors held 10,391 shares of Compass Diversified worth $111K as of Q2 2026.
  • Sequoia Financial Advisors bought 11 Compass Diversified shares in Q2 2026, an estimated $120.
  • Compass Diversified made up ﹤0.01% of Sequoia Financial Advisors's portfolio in Q2 2026, its #2065 holding.
  • Sequoia Financial Advisors first reported a position in Compass Diversified in Q4 2022 and has held it in 15 quarters since.
  • Sequoia Financial Advisors's Compass Diversified position peaked at $264K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.