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Albion Financial Group’s Comfort Systems FIX Stock Holding History

Albion Financial Group’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 		$21.8K Hold
11
– – ﹤0.01% 360
2026
Q1 		$15.2K Buy
11
+1
+10% +$1.27K ﹤0.01% 369
2025
Q4 		$9.33K Hold
10
– – ﹤0.01% 415
2025
Q3 		$8.25K Buy
10
+6
+150% +$4.07K ﹤0.01% 412
2025
Q2 		$2.15K Hold
4
– – ﹤0.01% 478
2025
Q1 		$1.29K Hold
4
– – ﹤0.01% 515
2024
Q4 		$1.7K Hold
4
– – ﹤0.01% 564
2024
Q3 		$1.56K Hold
4
– – ﹤0.01% 442
2024
Q2 		$1.22K Hold
4
– – ﹤0.01% 452
2024
Q1 		$1.27K Buy
+4
New +$1.02K ﹤0.01% 439
2022
Q3 		– Sell
-6
Closed – – 481
2022
Q2 		$0 Hold
6
– – ﹤0.01% 561
2022
Q1 		$1K Sell
6
-6
-50% -$538 ﹤0.01% 525
2021
Q4 		$1K Buy
+12
New +$1.11K ﹤0.01% 575

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

Albion Financial Group's FIX Position: Q2 2026 in Review

Albion Financial Group held its Comfort Systems (FIX) position steady in Q2 2026 at 11 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Albion Financial Group first reported a position in FIX in Q4 2021 and has held it in 13 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Albion Financial Group held 11 shares of Comfort Systems worth $21.8K as of Q2 2026.
  • Albion Financial Group left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #360 holding.
  • Albion Financial Group first reported a position in Comfort Systems in Q4 2021 and has held it in 13 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.