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SHP Wealth Management’s Compass Diversified CODI Stock Holding History

SHP Wealth Management’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 		– Sell
-1,516
Closed -$11.9K – 2006
2026
Q1 		$11.9K Hold
1,516
– – ﹤0.01% 852
2025
Q4 		$7.28K Buy
+1,516
New +$9.58K ﹤0.01% 913

Other funds holding CODI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

SHP Wealth Management's CODI Position: Q2 2026 in Review

SHP Wealth Management sold out of Compass Diversified (CODI) in Q2 2026, closing a stake of 1,516 shares — an estimated $11.9K sold.

SHP Wealth Management first reported a position in CODI in Q4 2025 and held it in 2 quarters. The position peaked at $11.9K in Q1 2026. 69 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • SHP Wealth Management reported no remaining Compass Diversified position as of Q2 2026 after selling out during the quarter.
  • SHP Wealth Management sold 1,516 Compass Diversified shares in Q2 2026, an estimated $11.9K.
  • SHP Wealth Management first reported a position in Compass Diversified in Q4 2025 and held it in 2 quarters.
  • SHP Wealth Management's Compass Diversified position peaked at $11.9K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.