TrueWealth Advisors’s Compass Diversified CODI Stock Holding History

TrueWealth 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
2025 Q2	–	Sell	-16,100	Closed	-$301K	–	221
2025 Q1	$301K	Sell	16,100 -1,000	-6%	-$20.7K	0.1%	160
2024 Q4	$395K	Hold	17,100	–	–	0.13%	141
2024 Q3	$378K	Hold	17,100	–	–	0.13%	150
2024 Q2	$374K	Hold	17,100	–	–	0.14%	120
2024 Q1	$412K	Hold	17,100	–	–	0.16%	103
2023 Q4	$384K	Hold	17,100	–	–	0.15%	112
2023 Q3	$321K	Hold	17,100	–	–	0.14%	118
2023 Q2	$371K	Hold	17,100	–	–	0.15%	106
2023 Q1	$326K	Hold	17,100	–	–	0.14%	122
2022 Q4	$312K	Hold	17,100	–	–	0.14%	129
2022 Q3	$309K	Hold	17,100	–	–	0.15%	111
2022 Q2	$366K	Hold	17,100	–	–	0.17%	105
2022 Q1	$523K	Hold	17,100	–	–	0.23%	89
2021 Q4	$523K	Sell	17,100 -250	-1%	-$7.58K	0.23%	89
2021 Q3	$489K	Buy	17,350 +250	+1%	+$6.85K	0.28%	74
2021 Q2	$436K	Hold	17,100	–	–	0.25%	72
2021 Q1	$411K	Sell	17,100 -1,250	-7%	-$28.1K	0.27%	70
2020 Q4	$386K	Buy	+18,350	New	+$350K	0.33%	58

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrueWealth Advisors's CODI Position: Q2 2025 in Review

TrueWealth Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 16,100 shares — an estimated $301K sold.

TrueWealth Advisors first reported a position in CODI in Q4 2020 and held it in 18 quarters. The position peaked at $523K in Q1 2022. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

TrueWealth Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
TrueWealth Advisors sold 16,100 Compass Diversified shares in Q2 2025, an estimated $301K.
TrueWealth Advisors first reported a position in Compass Diversified in Q4 2020 and held it in 18 quarters.
TrueWealth Advisors's Compass Diversified position peaked at $523K in Q1 2022.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on TrueWealth Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.