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Allworth Financial’s Comfort Systems FIX Stock Holding History

Allworth Financial’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 		$4.84M Sell
2,444
-506
-17% -$918K 0.02% 355
2026
Q1 		$4.07M Sell
2,950
-582
-16% -$739K 0.02% 395
2025
Q4 		$3.3M Sell
3,532
-8
-0.2% -$7.39K 0.01% 435
2025
Q3 		$2.92M Sell
3,540
-1,283
-27% -$870K 0.01% 434
2025
Q2 		$2.59M Buy
4,823
+4,750
+6,507% +$2.07M 0.01% 438
2025
Q1 		$27.5K Buy
73
+33
+83% +$13.3K ﹤0.01% 1883
2024
Q4 		$22K Buy
40
+14
+54% +$6.15K ﹤0.01% 2032
2024
Q3 		$10.2K Buy
26
+9
+53% +$2.96K ﹤0.01% 2246
2024
Q2 		$5.17K Buy
17
+5
+42% +$1.59K ﹤0.01% 2506
2024
Q1 		$3.81K Buy
12
+1
+9% +$255 ﹤0.01% 2520
2023
Q4 		$2.26K Hold
11
– – ﹤0.01% 2634
2023
Q3 		$1.88K Sell
11
-21
-66% -$3.69K ﹤0.01% 2575
2023
Q2 		$5.26K Hold
32
– – ﹤0.01% 2074
2023
Q1 		$4.67K Buy
+32
New +$4.15K ﹤0.01% 2060
2021
Q2 		– Sell
-200
Closed -$15K – 1591
2021
Q1 		$15K Buy
+200
New +$12.8K ﹤0.01% 866

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

Allworth Financial's FIX Position: Q2 2026 in Review

Allworth Financial reduced its Comfort Systems (FIX) stake by 17% in Q2 2026, selling an estimated $918K and leaving 2,444 shares worth $4.84M. The position accounts for 0.02% of the portfolio, ranked #355.

Allworth Financial first reported a position in FIX in Q1 2021 and has held it in 15 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Allworth Financial held 2,444 shares of Comfort Systems worth $4.84M as of Q2 2026.
  • Allworth Financial sold 506 Comfort Systems shares in Q2 2026, an estimated $918K.
  • Comfort Systems made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #355 holding.
  • Allworth Financial first reported a position in Comfort Systems in Q1 2021 and has held it in 15 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.