Wealth Enhancement Advisory Services
CODI icon

Wealth Enhancement Advisory Services’s Compass Diversified CODI Stock Holding History

Wealth Enhancement Advisory Services’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 		$266K Buy
26,489
+6,073
+30% +$66.3K ﹤0.01% 3312
2026
Q1 		$175K Sell
20,416
-1,518
-7% -$9.67K ﹤0.01% 3181
2025
Q4 		$106K Sell
21,934
-22,029
-50% -$139K ﹤0.01% 3416
2025
Q3 		$285K Buy
43,963
+14,354
+48% +$99K ﹤0.01% 2846
2025
Q2 		$196K Buy
29,609
+13,273
+81% +$148K ﹤0.01% 3006
2025
Q1 		$305K Sell
16,336
-378
-2% -$7.81K ﹤0.01% 2441
2024
Q4 		$386K Buy
+16,714
New +$375K ﹤0.01% 2181
2024
Q1 		– Sell
-14,317
Closed -$321K – 2498
2023
Q4 		$321K Sell
14,317
-391
-3% -$7.66K ﹤0.01% 1765
2023
Q3 		$276K Buy
+14,708
New +$309K ﹤0.01% 1788

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services's CODI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Compass Diversified (CODI) stake by 30% in Q2 2026, buying an estimated $66.3K and bringing the position to 26,489 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Wealth Enhancement Advisory Services first reported a position in CODI in Q3 2023 and has held it in 9 quarters since. The position peaked at $386K in Q4 2024. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • Wealth Enhancement Advisory Services held 26,489 shares of Compass Diversified worth $266K as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 6,073 Compass Diversified shares in Q2 2026, an estimated $66.3K.
  • Compass Diversified made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3312 holding.
  • Wealth Enhancement Advisory Services first reported a position in Compass Diversified in Q3 2023 and has held it in 9 quarters since.
  • Wealth Enhancement Advisory Services's Compass Diversified position peaked at $386K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.