Steward Partners Investment Advisory
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Steward Partners Investment Advisory’s Compass Diversified CODI Stock Holding History

Steward Partners Investment Advisory’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
Q4 		– Sell
-1,131
Closed -$7.49K – 4342
2025
Q3 		$7.49K Sell
1,131
-164
-13% -$1.13K ﹤0.01% 3517
2025
Q2 		$8.14K Sell
1,295
-12,754
-91% -$142K ﹤0.01% 3301
2025
Q1 		$262K Sell
14,049
-8,718
-38% -$180K ﹤0.01% 1515
2024
Q4 		$525K Buy
22,767
+910
+4% +$20.4K ﹤0.01% 1129
2024
Q3 		$484K Sell
21,857
-148
-0.7% -$3.23K ﹤0.01% 1121
2024
Q2 		$482K Buy
22,005
+4,452
+25% +$100K 0.01% 1080
2024
Q1 		$423K Buy
17,553
+2,048
+13% +$46.7K ﹤0.01% 1126
2023
Q4 		$348K Buy
15,505
+2,103
+16% +$41.2K ﹤0.01% 1153
2023
Q3 		$252K Buy
13,402
+377
+3% +$7.93K ﹤0.01% 1186
2023
Q2 		$283K Buy
13,025
+1,607
+14% +$31.9K ﹤0.01% 1147
2023
Q1 		$218K Buy
11,418
+1,450
+15% +$29.7K ﹤0.01% 1241
2022
Q4 		$182K Sell
9,968
-2,594
-21% -$48.7K ﹤0.01% 1284
2022
Q3 		$227K Sell
12,562
-745
-6% -$16.4K ﹤0.01% 1153
2022
Q2 		$285K Buy
13,307
+1,867
+16% +$42.5K 0.01% 1055
2022
Q1 		$272K Sell
11,440
-310
-3% -$7.75K ﹤0.01% 1178
2021
Q4 		$359K Buy
11,750
+491
+4% +$14.9K 0.01% 1074
2021
Q3 		$317K Buy
11,259
+2,041
+22% +$55.9K 0.01% 1082
2021
Q2 		$235K Sell
9,218
-6,429
-41% -$162K ﹤0.01% 1433
2021
Q1 		$362K Buy
15,647
+2,123
+16% +$47.8K 0.01% 1015
2020
Q4 		$263K Buy
13,524
+3,768
+39% +$71.9K 0.01% 963
2020
Q3 		$186K Buy
9,756
+4,081
+72% +$69.4K ﹤0.01% 970
2020
Q2 		$98K Buy
5,675
+4,605
+430% +$78.5K ﹤0.01% 1162
2020
Q1 		$14K Sell
1,070
-900
-46% -$18.3K ﹤0.01% 1726
2019
Q4 		$48K Buy
1,970
+750
+61% +$16.5K ﹤0.01% 1407
2019
Q3 		$24K Hold
1,220
– – ﹤0.01% 1658
2019
Q2 		$23K Buy
+1,220
New +$20.8K ﹤0.01% 1654
2018
Q4 		– Sell
-520
Closed -$9K – 1007
2018
Q3 		$9K Hold
520
– – ﹤0.01% 1909
2018
Q2 		$9K Hold
520
– – ﹤0.01% 1768
2018
Q1 		$8K Buy
+520
New +$8.73K ﹤0.01% 1637

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Steward Partners Investment Advisory's CODI Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 1,131 shares — an estimated $7.49K sold.

Steward Partners Investment Advisory first reported a position in CODI in Q1 2018 and held it in 29 quarters. The position peaked at $525K in Q4 2024. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Steward Partners Investment Advisory reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,131 Compass Diversified shares in Q4 2025, an estimated $7.49K.
  • Steward Partners Investment Advisory first reported a position in Compass Diversified in Q1 2018 and held it in 29 quarters.
  • Steward Partners Investment Advisory's Compass Diversified position peaked at $525K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.