ALPS Advisors’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 | $1.86M | Sell |
1,351
-370
| -21% | -$470K | 0.01% | 417 |
|
|
2025
Q4 | $1.61M | Sell |
1,721
-27
| -2% | -$24.9K | 0.01% | 435 |
|
|
2025
Q3 | $1.44M | Sell |
1,748
-184
| -10% | -$125K | 0.01% | 440 |
|
|
2025
Q2 | $1.04M | Buy |
1,932
+893
| +86% | +$389K | 0.01% | 492 |
|
|
2025
Q1 | $335K | Buy |
1,039
+9
| +0.9% | +$3.63K | ﹤0.01% | 856 |
|
|
2024
Q4 | $437K | Hold |
1,030
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $402K | Sell |
1,030
-133
| -11% | -$43.8K | ﹤0.01% | 647 |
|
|
2024
Q2 | $354K | Sell |
1,163
-4
| -0.3% | -$1.27K | ﹤0.01% | 722 |
|
|
2024
Q1 | $371K | Sell |
1,167
-527
| -31% | -$135K | ﹤0.01% | 710 |
|
|
2023
Q4 | $348K | Sell |
1,694
-96
| -5% | -$17.7K | ﹤0.01% | 768 |
|
|
2023
Q3 | $305K | Sell |
1,790
-464
| -21% | -$81.4K | ﹤0.01% | 875 |
|
|
2023
Q2 | $370K | Buy |
2,254
+20
| +0.9% | +$2.97K | ﹤0.01% | 683 |
|
|
2023
Q1 | $326K | Sell |
2,234
-863
| -28% | -$112K | ﹤0.01% | 772 |
|
|
2022
Q4 | $356K | Sell |
3,097
-20
| -0.6% | -$2.33K | ﹤0.01% | 733 |
|
|
2022
Q3 | $303K | Buy |
+3,117
| New | +$306K | ﹤0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-4,660
| Closed | -$367K | – | 950 |
|
|
2021
Q2 | $367K | Hold |
4,660
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $348K | Sell |
4,660
-424
| -8% | -$27.1K | ﹤0.01% | 595 |
|
|
2020
Q4 | $268K | Sell |
5,084
-104
| -2% | -$5.39K | ﹤0.01% | 776 |
|
|
2020
Q3 | $267K | Sell |
5,188
-427
| -8% | -$20.7K | ﹤0.01% | 648 |
|
|
2020
Q2 | $229K | Sell |
5,615
-624
| -10% | -$22.2K | ﹤0.01% | 711 |
|
|
2020
Q1 | $228K | Buy |
+6,239
| New | +$276K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-7,279
| Closed | -$371K | – | 882 |
|
|
2019
Q2 | $371K | Sell |
7,279
-384
| -5% | -$19.8K | ﹤0.01% | 726 |
|
|
2019
Q1 | $401K | Sell |
7,663
-742
| -9% | -$37K | ﹤0.01% | 700 |
|
|
2018
Q4 | $367K | Sell |
8,405
-345
| -4% | -$17.7K | ﹤0.01% | 667 |
|
|
2018
Q3 | $494K | Buy |
+8,750
| New | +$469K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-13,375
| Closed | -$496K | – | 814 |
|
|
2017
Q2 | $496K | Buy |
13,375
+34
| +0.3% | +$1.21K | ﹤0.01% | 510 |
|
|
2017
Q1 | $489K | Sell |
13,341
-2,552
| -16% | -$88.6K | ﹤0.01% | 477 |
|
|
2016
Q4 | $529K | Buy |
15,893
+151
| +1% | +$4.7K | ﹤0.01% | 351 |
|
|
2016
Q3 | $461K | Buy |
15,742
+1,957
| +14% | +$58.2K | ﹤0.01% | 312 |
|
|
2016
Q2 | $449K | Sell |
13,785
-1,016
| -7% | -$32.4K | ﹤0.01% | 330 |
|
|
2016
Q1 | $470K | Buy |
+14,801
| New | +$419K | ﹤0.01% | 276 |
|
Other funds holding FIX
VCM
VPM
ALPS Advisors's FIX Position: Q1 2026 in Review
ALPS Advisors reduced its Comfort Systems (FIX) stake by 21% in Q1 2026, selling an estimated $470K and leaving 1,351 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #417.
ALPS Advisors first reported a position in FIX in Q1 2016 and has held it in 31 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.
- ALPS Advisors held 1,351 shares of Comfort Systems worth $1.86M as of Q1 2026.
- ALPS Advisors sold 370 Comfort Systems shares in Q1 2026, an estimated $470K.
- Comfort Systems made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #417 holding.
- ALPS Advisors first reported a position in Comfort Systems in Q1 2016 and has held it in 31 quarters since.
- 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.