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Ashton Thomas Securities’s Comfort Systems FIX Stock Holding History

Ashton Thomas Securities’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
Q1 		$387K Sell
281
-44
-14% -$55.9K 0.05% 272
2025
Q4 		$303K Buy
325
+18
+6% +$16.6K 0.06% 212
2025
Q3 		$253K Buy
+307
New +$208K 0.04% 286
2024
Q4 		– Sell
-28
Closed -$10.9K – 574
2024
Q3 		$10.9K Buy
+28
New +$9.22K ﹤0.01% 793

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ashton Thomas Securities's FIX Position: Q1 2026 in Review

Ashton Thomas Securities reduced its Comfort Systems (FIX) stake by 14% in Q1 2026, selling an estimated $55.9K and leaving 281 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #272.

Ashton Thomas Securities first reported a position in FIX in Q3 2024 and has held it in 4 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Ashton Thomas Securities held 281 shares of Comfort Systems worth $387K as of Q1 2026.
  • Ashton Thomas Securities sold 44 Comfort Systems shares in Q1 2026, an estimated $55.9K.
  • Comfort Systems made up 0.05% of Ashton Thomas Securities's portfolio in Q1 2026, its #272 holding.
  • Ashton Thomas Securities first reported a position in Comfort Systems in Q3 2024 and has held it in 4 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.