AWM
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AE Wealth Management’s Comfort Systems FIX Stock Holding History

AE Wealth 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 		$795K Buy
401
+38
+10% +$69K ﹤0.01% 1006
2026
Q1 		$501K Sell
363
-704
-66% -$894K ﹤0.01% 1108
2025
Q4 		$996K Buy
1,067
+244
+30% +$225K 0.01% 802
2025
Q3 		$679K Sell
823
-22
-3% -$14.9K ﹤0.01% 863
2025
Q2 		$453K Sell
845
-190
-18% -$82.8K ﹤0.01% 959
2025
Q1 		$334K Buy
+1,035
New +$417K ﹤0.01% 1045
2024
Q1 		– Sell
-1,778
Closed -$369K – 1436
2023
Q4 		$369K Buy
1,778
+64
+4% +$11.8K ﹤0.01% 1606
2023
Q3 		$292K Buy
1,714
+311
+22% +$54.6K ﹤0.01% 1623
2023
Q2 		$230K Sell
1,403
-412
-23% -$61.3K ﹤0.01% 1697
2023
Q1 		$265K Buy
+1,815
New +$235K ﹤0.01% 1613

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

AE Wealth Management's FIX Position: Q2 2026 in Review

AE Wealth Management increased its Comfort Systems (FIX) stake by 10% in Q2 2026, buying an estimated $69K and bringing the position to 401 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

AE Wealth Management first reported a position in FIX in Q1 2023 and has held it in 10 quarters since. The position peaked at $996K in Q4 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • AE Wealth Management held 401 shares of Comfort Systems worth $795K as of Q2 2026.
  • AE Wealth Management bought 38 Comfort Systems shares in Q2 2026, an estimated $69K.
  • Comfort Systems made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1006 holding.
  • AE Wealth Management first reported a position in Comfort Systems in Q1 2023 and has held it in 10 quarters since.
  • AE Wealth Management's Comfort Systems position peaked at $996K in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.