VCA
CODI icon

Verdence Capital Advisors’s Compass Diversified CODI Stock Holding History

Verdence Capital 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
-23,735
Closed -$443K – 676
2025
Q1 		$443K Buy
23,735
+7,794
+49% +$161K 0.03% 431
2024
Q4 		$368K Buy
15,941
+111
+0.7% +$2.49K 0.03% 430
2024
Q3 		$350K Buy
15,830
+755
+5% +$16.5K 0.03% 475
2024
Q2 		$330K Buy
+15,075
New +$339K 0.03% 440

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verdence Capital Advisors's CODI Position: Q2 2025 in Review

Verdence Capital Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 23,735 shares — an estimated $443K sold.

Verdence Capital Advisors first reported a position in CODI in Q2 2024 and held it in 4 quarters. The position peaked at $443K in Q1 2025. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Verdence Capital Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 23,735 Compass Diversified shares in Q2 2025, an estimated $443K.
  • Verdence Capital Advisors first reported a position in Compass Diversified in Q2 2024 and held it in 4 quarters.
  • Verdence Capital Advisors's Compass Diversified position peaked at $443K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.