AllianceBernstein’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
148,961
-33,846
| -19% | -$43M | 0.05% | 283 |
|
|
2025
Q4 | $171M | Sell |
182,807
-28,346
| -13% | -$26.2M | 0.05% | 251 |
|
|
2025
Q3 | $174M | Sell |
211,153
-60,230
| -22% | -$40.8M | 0.05% | 247 |
|
|
2025
Q2 | $146M | Sell |
271,383
-24,361
| -8% | -$10.6M | 0.05% | 271 |
|
|
2025
Q1 | $95.3M | Sell |
295,744
-10,000
| -3% | -$4.03M | 0.03% | 384 |
|
|
2024
Q4 | $130M | Sell |
305,744
-239,040
| -44% | -$105M | 0.04% | 329 |
|
|
2024
Q3 | $213M | Sell |
544,784
-54,714
| -9% | -$18M | 0.07% | 207 |
|
|
2024
Q2 | $182M | Buy |
599,498
+83,228
| +16% | +$26.5M | 0.06% | 226 |
|
|
2024
Q1 | $164M | Sell |
516,270
-93,629
| -15% | -$23.9M | 0.06% | 263 |
|
|
2023
Q4 | $125M | Sell |
609,899
-102,289
| -14% | -$18.9M | 0.05% | 334 |
|
|
2023
Q3 | $121M | Sell |
712,188
-36,342
| -5% | -$6.38M | 0.05% | 318 |
|
|
2023
Q2 | $123M | Sell |
748,530
-58,083
| -7% | -$8.64M | 0.05% | 333 |
|
|
2023
Q1 | $118M | Buy |
806,613
+272,197
| +51% | +$35.3M | 0.05% | 340 |
|
|
2022
Q4 | $61.5M | Buy |
534,416
+431,146
| +417% | +$50.1M | 0.03% | 510 |
|
|
2022
Q3 | $10.1M | Buy |
103,270
+3,717
| +4% | +$364K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $8.28M | Sell |
99,553
-1,102
| -1% | -$94.8K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $8.96M | Buy |
100,655
+1,903
| +2% | +$171K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $9.77M | Sell |
98,752
-21,087
| -18% | -$1.95M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $8.55M | Sell |
119,839
-2,089
| -2% | -$156K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $9.61M | Sell |
121,928
-9,738
| -7% | -$794K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $9.85M | Buy |
131,666
+5,867
| +5% | +$375K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $6.63M | Sell |
125,799
-644
| -0.5% | -$33.4K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $6.51M | Buy |
126,443
+5,087
| +4% | +$247K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $4.95M | Buy |
121,356
+2,988
| +3% | +$106K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $4.33M | Buy |
118,368
+50
| +0% | +$2.21K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $5.9M | Buy |
118,318
+200
| +0.2% | +$9.72K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $5.22M | Sell |
118,118
-7,360
| -6% | -$321K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $6.4M | Buy |
125,478
+14,997
| +14% | +$772K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $5.79M | Buy |
110,481
+11,824
| +12% | +$590K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $4.31M | Hold |
98,657
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $5.56M | Hold |
98,657
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $4.52M | Buy |
98,657
+13,870
| +16% | +$619K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $3.5M | Sell |
84,787
-1,000
| -1% | -$42K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $3.75M | Sell |
85,787
-6,310
| -7% | -$258K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $3.29M | Buy |
92,097
+14,480
| +19% | +$500K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.88M | Buy |
77,617
+26,190
| +51% | +$930K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.89M | Sell |
51,427
-55,410
| -52% | -$1.92M | ﹤0.01% | 1860 |
|
|
2016
Q4 | $3.56M | Sell |
106,837
-12,840
| -11% | -$400K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $3.51M | Buy |
119,677
+26,060
| +28% | +$775K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $3.05M | Buy |
93,617
+28,650
| +44% | +$913K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $2.06M | Buy |
64,967
+13,940
| +27% | +$394K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.45M | Sell |
51,027
-700
| -1% | -$21.3K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.41M | Sell |
51,727
-10,000
| -16% | -$268K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $1.42M | Hold |
61,727
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.3M | Hold |
61,727
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $1.06M | Hold |
61,727
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q3 | $836K | Hold |
61,727
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q2 | $975K | Sell |
61,727
-3
| -0% | -$47 | ﹤0.01% | 2273 |
|
|
2014
Q1 | $941K | Hold |
61,730
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.2M | Hold |
61,730
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.04M | Buy |
61,730
+3
| +0% | +$48 | ﹤0.01% | 2109 |
|
|
2013
Q2 | $921K | Buy |
+61,727
| New | +$840K | ﹤0.01% | 2128 |
|
Other funds holding FIX
VCM
VPM
AllianceBernstein's FIX Position: Q1 2026 in Review
AllianceBernstein reduced its Comfort Systems (FIX) stake by 19% in Q1 2026, selling an estimated $43M and leaving 148,961 shares worth $139M. The position accounts for 0.05% of the portfolio, ranked #283.
AllianceBernstein first reported a position in FIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $213M in Q3 2024. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.
- AllianceBernstein held 148,961 shares of Comfort Systems worth $139M as of Q1 2026.
- AllianceBernstein sold 33,846 Comfort Systems shares in Q1 2026, an estimated $43M.
- Comfort Systems made up 0.05% of AllianceBernstein's portfolio in Q1 2026, its #283 holding.
- AllianceBernstein first reported a position in Comfort Systems in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Comfort Systems position peaked at $213M in Q3 2024.
- 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.