SOA Wealth Advisors’s Compass Diversified CODI Stock Holding History

SOA Wealth 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	$6.27K	Hold	588	–	–	﹤0.01%	677
2026 Q1	$4.63K	Hold	588	–	–	﹤0.01%	658
2025 Q4	$2.83K	Hold	588	–	–	﹤0.01%	694
2025 Q3	$3.9K	Hold	588	–	–	﹤0.01%	684
2025 Q2	$3.69K	Buy	588 +8	+1%	+$89	﹤0.01%	672
2025 Q1	$10.8K	Buy	580 +7	+1%	+$145	﹤0.01%	550
2024 Q4	$13.2K	Buy	573 +7	+1%	+$157	﹤0.01%	517
2024 Q3	$12.5K	Buy	566 +5	+0.9%	+$109	﹤0.01%	513
2024 Q2	$12.3K	Buy	561 +6	+1%	+$135	﹤0.01%	510
2024 Q1	$13.3K	Buy	555 +6	+1%	+$137	﹤0.01%	501
2023 Q4	$12.3K	Buy	549 +8	+1%	+$157	﹤0.01%	495
2023 Q3	$10.2K	Buy	541 +6	+1%	+$126	﹤0.01%	521
2023 Q2	$11.6K	Buy	535 +7	+1%	+$139	﹤0.01%	513
2023 Q1	$10.1K	Buy	528 +6	+1%	+$123	﹤0.01%	522
2022 Q4	$9.52K	Buy	522 +7	+1%	+$131	﹤0.01%	525
2022 Q3	$9K	Buy	515 +5	+1%	+$110	﹤0.01%	521
2022 Q2	$10K	Buy	510 +6	+1%	+$137	﹤0.01%	491
2022 Q1	$11K	Buy	504 +4	+0.8%	+$100	﹤0.01%	565
2021 Q4	$15K	Buy	+500	New	+$15.2K	﹤0.01%	494

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOA Wealth Advisors's CODI Position: Q2 2026 in Review

SOA Wealth Advisors held its Compass Diversified (CODI) position steady in Q2 2026 at 588 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

SOA Wealth Advisors first reported a position in CODI in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q4 2021. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

SOA Wealth Advisors held 588 shares of Compass Diversified worth $6.27K as of Q2 2026.
SOA Wealth Advisors left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #677 holding.
SOA Wealth Advisors first reported a position in Compass Diversified in Q4 2021 and has held it in 19 quarters since.
SOA Wealth Advisors's Compass Diversified position peaked at $15K in Q4 2021.
182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.