AIM
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Artemis Investment Management’s Comfort Systems FIX Stock Holding History

Artemis Investment Management’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 		$38.8M Sell
19,556
-17,043
-47% -$30.9M 0.35% 92
2026
Q1 		$50.5M Sell
36,599
-16,596
-31% -$21.1M 0.54% 72
2025
Q4 		$49.6M Sell
53,195
-40,136
-43% -$37.1M 0.6% 64
2025
Q3 		$77M Sell
93,331
-131,999
-59% -$89.5M 0.96% 32
2025
Q2 		$121M Sell
225,330
-22,908
-9% -$9.98M 1.55% 12
2025
Q1 		$80M Buy
248,238
+147,885
+147% +$59.6M 1.23% 17
2024
Q4 		$42.6M Buy
100,353
+35,955
+56% +$15.8M 0.61% 59
2024
Q3 		$25.1M Sell
64,398
-34,184
-35% -$11.3M 0.38% 83
2024
Q2 		$30M Sell
98,582
-62,028
-39% -$19.7M 0.4% 68
2024
Q1 		$51M Sell
160,610
-12,920
-7% -$3.3M 0.64% 49
2023
Q4 		$35.7M Sell
173,530
-2,746
-2% -$507K 0.51% 63
2023
Q3 		$30M Buy
176,276
+9,803
+6% +$1.72M 0.42% 66
2023
Q2 		$27.3M Buy
+166,473
New +$24.8M 0.34% 88

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

Artemis Investment Management's FIX Position: Q2 2026 in Review

Artemis Investment Management reduced its Comfort Systems (FIX) stake by 47% in Q2 2026, selling an estimated $30.9M and leaving 19,556 shares worth $38.8M. The position accounts for 0.35% of the portfolio, ranked #92.

Artemis Investment Management first reported a position in FIX in Q2 2023 and has held it in 13 quarters since. The position peaked at $121M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Artemis Investment Management held 19,556 shares of Comfort Systems worth $38.8M as of Q2 2026.
  • Artemis Investment Management sold 17,043 Comfort Systems shares in Q2 2026, an estimated $30.9M.
  • Comfort Systems made up 0.35% of Artemis Investment Management's portfolio in Q2 2026, its #92 holding.
  • Artemis Investment Management first reported a position in Comfort Systems in Q2 2023 and has held it in 13 quarters since.
  • Artemis Investment Management's Comfort Systems position peaked at $121M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.