ACL
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Applied Capital LLC’s Comfort Systems FIX Stock Holding History

Applied Capital LLC’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
2025
Q4 		– Sell
-2,396
Closed -$1.98M – 92
2025
Q3 		$1.98M Sell
2,396
-35
-1% -$23.7K 1.22% 25
2025
Q2 		$1.3M Buy
+2,431
New +$1.06M 0.95% 45

Other funds holding FIX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Capital LLC's FIX Position: Q4 2025 in Review

Applied Capital LLC sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 2,396 shares — an estimated $1.98M sold.

Applied Capital LLC first reported a position in FIX in Q2 2025 and held it in 2 quarters. The position peaked at $1.98M in Q3 2025. 1,040 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Applied Capital LLC reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Applied Capital LLC sold 2,396 Comfort Systems shares in Q4 2025, an estimated $1.98M.
  • Applied Capital LLC first reported a position in Comfort Systems in Q2 2025 and held it in 2 quarters.
  • Applied Capital LLC's Comfort Systems position peaked at $1.98M in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Applied Capital LLC's 13F filing for Q4 2025, filed 16 Jan 2026.