Southeast Asset Advisors’s Compass Diversified CODI Stock Holding History

Southeast Asset 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	$107K	Sell	10,000 -10,000	-50%	-$109K	0.01%	220
2026 Q1	$157K	Hold	20,000	–	–	0.02%	212
2025 Q4	$96K	Buy	20,000 +8,000	+67%	+$50.6K	0.01%	215
2025 Q3	$79.4K	Hold	12,000	–	–	0.01%	207
2025 Q2	$75.4K	Buy	+12,000	New	+$134K	0.01%	191
2024 Q2	–	Sell	-10,000	Closed	-$241K	–	165
2024 Q1	$241K	Hold	10,000	–	–	0.03%	151
2023 Q4	$225K	Hold	10,000	–	–	0.03%	155
2023 Q3	$188K	Hold	10,000	–	–	0.03%	146
2023 Q2	$217K	Hold	10,000	–	–	0.03%	146
2023 Q1	$191K	Hold	10,000	–	–	0.03%	142
2022 Q4	$182K	Hold	10,000	–	–	0.03%	130
2022 Q3	$181K	Hold	10,000	–	–	0.03%	132
2022 Q2	$214K	Buy	+10,000	New	+$228K	0.03%	135

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

Southeast Asset Advisors's CODI Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Compass Diversified (CODI) stake by 50% in Q2 2026, selling an estimated $109K and leaving 10,000 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #220.

Southeast Asset Advisors first reported a position in CODI in Q2 2022 and has held it in 13 quarters since. The position peaked at $241K in Q1 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Southeast Asset Advisors held 10,000 shares of Compass Diversified worth $107K as of Q2 2026.
Southeast Asset Advisors sold 10,000 Compass Diversified shares in Q2 2026, an estimated $109K.
Compass Diversified made up 0.01% of Southeast Asset Advisors's portfolio in Q2 2026, its #220 holding.
Southeast Asset Advisors first reported a position in Compass Diversified in Q2 2022 and has held it in 13 quarters since.
Southeast Asset Advisors's Compass Diversified position peaked at $241K in Q1 2024.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.