West Paces Advisors’s Compass Diversified CODI Stock Holding History

West Paces 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 Q3	$2.18K	Hold	200	–	–	﹤0.01%	567
2026 Q2	$2.13K	Buy	+200	New	+$2.18K	﹤0.01%	579
2025 Q2	–	Sell	-200	Closed	-$3.73K	–	284
2025 Q1	$3.73K	Hold	200	–	–	﹤0.01%	397
2024 Q4	$4.62K	Hold	200	–	–	﹤0.01%	389
2024 Q3	$4.43K	Hold	200	–	–	﹤0.01%	390
2024 Q2	$4.38K	Hold	200	–	–	﹤0.01%	397
2024 Q1	$4.81K	Hold	200	–	–	﹤0.01%	401
2023 Q4	$4.49K	Hold	200	–	–	﹤0.01%	412
2023 Q3	$3.75K	Hold	200	–	–	﹤0.01%	406
2023 Q2	$4.34K	Hold	200	–	–	﹤0.01%	428
2023 Q1	$3.82K	Hold	200	–	–	﹤0.01%	442
2022 Q4	$3.65K	Hold	200	–	–	﹤0.01%	413
2022 Q3	$3.61K	Hold	200	–	–	﹤0.01%	409
2022 Q2	$4.28K	Hold	200	–	–	﹤0.01%	421
2022 Q1	$4.75K	Hold	200	–	–	﹤0.01%	416
2021 Q4	$6.12K	Hold	200	–	–	﹤0.01%	410
2021 Q3	$5.63K	Buy	+200	New	+$5.48K	﹤0.01%	408

Other funds holding CODI

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

West Paces Advisors's CODI Position: Q3 2026 in Review

West Paces Advisors held its Compass Diversified (CODI) position steady in Q3 2026 at 200 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

West Paces Advisors first reported a position in CODI in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.12K in Q4 2021. 21 funds tracked by Wall St. Rank hold CODI as of Q3 2026.

West Paces Advisors held 200 shares of Compass Diversified worth $2.18K as of Q3 2026.
West Paces Advisors left its Compass Diversified share count unchanged in Q3 2026.
Compass Diversified made up ﹤0.01% of West Paces Advisors's portfolio in Q3 2026, its #567 holding.
West Paces Advisors first reported a position in Compass Diversified in Q3 2021 and has held it in 17 quarters since.
West Paces Advisors's Compass Diversified position peaked at $6.12K in Q4 2021.
21 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.