AlphaGrep UK’s Comfort Systems FIX Stock Holding History

AlphaGrep UK’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	$1.06M	Sell	533 -186	-26%	-$338K	0.31%	33
2026 Q1	$991K	Buy	719 +202	+39%	+$256K	0.29%	27
2025 Q4	$483K	Buy	+517	New	+$477K	0.16%	221

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's FIX Position: Q2 2026 in Review

AlphaGrep UK reduced its Comfort Systems (FIX) stake by 26% in Q2 2026, selling an estimated $338K and leaving 533 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #33.

AlphaGrep UK first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. 1,268 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

AlphaGrep UK held 533 shares of Comfort Systems worth $1.06M as of Q2 2026.
AlphaGrep UK sold 186 Comfort Systems shares in Q2 2026, an estimated $338K.
Comfort Systems made up 0.31% of AlphaGrep UK's portfolio in Q2 2026, its #33 holding.
AlphaGrep UK first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
1,268 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.