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Advisors Asset Management’s Comfort Systems FIX Stock Holding History

Advisors Asset Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Sell
6,969
-1,227
-15% -$2.23M 0.21% 103
2026
Q1 		$11.3M Buy
8,196
+393
+5% +$499K 0.19% 118
2025
Q4 		$7.28M Buy
7,803
+2,128
+37% +$1.96M 0.12% 209
2025
Q3 		$4.68M Buy
5,675
+520
+10% +$352K 0.08% 340
2025
Q2 		$2.76M Buy
5,155
+1,552
+43% +$676K 0.05% 482
2025
Q1 		$1.16M Buy
3,603
+1,314
+57% +$530K 0.02% 710
2024
Q4 		$971K Buy
2,289
+1,138
+99% +$500K 0.02% 747
2024
Q3 		$449K Buy
1,151
+387
+51% +$127K 0.01% 965
2024
Q2 		$232K Buy
+764
New +$243K ﹤0.01% 1070

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's FIX Position: Q2 2026 in Review

Advisors Asset Management reduced its Comfort Systems (FIX) stake by 15% in Q2 2026, selling an estimated $2.23M and leaving 6,969 shares worth $13.8M. The position accounts for 0.21% of the portfolio, ranked #103.

Advisors Asset Management first reported a position in FIX in Q2 2024 and has held it in 9 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Advisors Asset Management held 6,969 shares of Comfort Systems worth $13.8M as of Q2 2026.
  • Advisors Asset Management sold 1,227 Comfort Systems shares in Q2 2026, an estimated $2.23M.
  • Comfort Systems made up 0.21% of Advisors Asset Management's portfolio in Q2 2026, its #103 holding.
  • Advisors Asset Management first reported a position in Comfort Systems in Q2 2024 and has held it in 9 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.