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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AE Wealth Management's FIX Position: Q1 2026 in Review

AE Wealth Management reduced its Comfort Systems (FIX) stake by 66% in Q1 2026, selling an estimated $894K and leaving 363 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

AE Wealth Management first reported a position in FIX in Q1 2023 and has held it in 9 quarters since. The position peaked at $996K in Q4 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

AE Wealth Management held 363 shares of Comfort Systems worth $501K as of Q1 2026.
AE Wealth Management sold 704 Comfort Systems shares in Q1 2026, an estimated $894K.
Comfort Systems made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1108 holding.
AE Wealth Management first reported a position in Comfort Systems in Q1 2023 and has held it in 9 quarters since.
AE Wealth Management's Comfort Systems position peaked at $996K in Q4 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.