Transamerica Financial Advisors’s Compass Diversified CODI Stock Holding History

Transamerica 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	$223	Hold	21	–	–	﹤0.01%	1851
2026 Q1	$165	Buy	+21	New	+$134	﹤0.01%	1667
2015 Q1	–	Sell	-22,870	Closed	-$372K	–	896
2014 Q4	$372K	Sell	22,870 -953	-4%	-$16.5K	0.03%	228
2014 Q3	$418K	Sell	23,823 -1,807	-7%	-$32.7K	0.04%	181
2014 Q2	$466K	Buy	25,630 +153	+0.6%	+$2.73K	0.04%	181
2014 Q1	$482K	Sell	25,477 -3,832	-13%	-$70.8K	0.05%	160
2013 Q4	$576K	Sell	29,309 -10,898	-27%	-$203K	0.06%	138
2013 Q3	$717K	Buy	40,207 +550	+1%	+$9.78K	0.09%	120
2013 Q2	$696K	Buy	+39,657	New	+$673K	0.11%	95

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

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

Transamerica Financial Advisors held its Compass Diversified (CODI) position steady in Q2 2026 at 21 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Transamerica Financial Advisors first reported a position in CODI in Q2 2013 and has held it in 9 quarters since. The position peaked at $717K in Q3 2013. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Transamerica Financial Advisors held 21 shares of Compass Diversified worth $223 as of Q2 2026.
Transamerica Financial Advisors left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1851 holding.
Transamerica Financial Advisors first reported a position in Compass Diversified in Q2 2013 and has held it in 9 quarters since.
Transamerica Financial Advisors's Compass Diversified position peaked at $717K in Q3 2013.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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