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Aptus Capital Advisors’s Comfort Systems FIX Stock Holding History

Aptus Capital Advisors’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 		$1.68M Buy
848
+295
+53% +$535K 0.01% 527
2026
Q1 		$763K Buy
553
+14
+3% +$17.8K 0.01% 627
2025
Q4 		$503K Buy
539
+103
+24% +$95.1K ﹤0.01% 726
2025
Q3 		$360K Sell
436
-31,725
-99% -$21.5M ﹤0.01% 800
2025
Q2 		$17.2M Buy
32,161
+2,898
+10% +$1.26M 0.14% 131
2025
Q1 		$9.43M Buy
29,263
+3,200
+12% +$1.29M 0.1% 182
2024
Q4 		$11.1M Buy
26,063
+4,812
+23% +$2.11M 0.12% 155
2024
Q3 		$8.3M Buy
21,251
+2,814
+15% +$927K 0.12% 154
2024
Q2 		$5.61M Buy
18,437
+3,740
+25% +$1.19M 0.1% 175
2024
Q1 		$4.67M Sell
14,697
-4,473
-23% -$1.14M 0.09% 189
2023
Q4 		$3.94M Sell
19,170
-203
-1% -$37.5K 0.11% 156
2023
Q3 		$3.3M Sell
19,373
-3,920
-17% -$688K 0.09% 172
2023
Q2 		$3.82M Buy
23,293
+1,779
+8% +$265K 0.09% 171
2023
Q1 		$3.14M Sell
21,514
-1,316
-6% -$171K 0.08% 175
2022
Q4 		$2.63M Sell
22,830
-1,532
-6% -$178K 0.08% 189
2022
Q3 		$2.37M Buy
24,362
+1,410
+6% +$138K 0.06% 190
2022
Q2 		$1.91M Buy
22,952
+846
+4% +$72.8K 0.05% 198
2022
Q1 		$1.97M Buy
22,106
+1,410
+7% +$127K 0.05% 210
2021
Q4 		$2.05M Buy
20,696
+3,948
+24% +$365K 0.06% 201
2021
Q3 		$1.19M Buy
16,748
+3,008
+22% +$224K 0.03% 231
2021
Q2 		$1.08M Sell
13,740
-912
-6% -$74.3K 0.03% 226
2021
Q1 		$1.1M Buy
14,652
+2,832
+24% +$181K 0.04% 205
2020
Q4 		$622K Buy
11,820
+1,888
+19% +$97.9K 0.03% 226
2020
Q3 		$512K Buy
+9,932
New +$482K 0.03% 223

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

Aptus Capital Advisors's FIX Position: Q2 2026 in Review

Aptus Capital Advisors increased its Comfort Systems (FIX) stake by 53% in Q2 2026, buying an estimated $535K and bringing the position to 848 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #527.

Aptus Capital Advisors first reported a position in FIX in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.2M in Q2 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Aptus Capital Advisors held 848 shares of Comfort Systems worth $1.68M as of Q2 2026.
  • Aptus Capital Advisors bought 295 Comfort Systems shares in Q2 2026, an estimated $535K.
  • Comfort Systems made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #527 holding.
  • Aptus Capital Advisors first reported a position in Comfort Systems in Q3 2020 and has held it in 24 quarters since.
  • Aptus Capital Advisors's Comfort Systems position peaked at $17.2M in Q2 2025.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.