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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
Q2 		$480K Sell
242
-39
-14% -$70.8K 0.07% 211
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 $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

Ashton Thomas Securities's FIX Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Comfort Systems (FIX) stake by 14% in Q2 2026, selling an estimated $70.8K and leaving 242 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #211.

Ashton Thomas Securities first reported a position in FIX in Q3 2024 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Ashton Thomas Securities held 242 shares of Comfort Systems worth $480K as of Q2 2026.
  • Ashton Thomas Securities sold 39 Comfort Systems shares in Q2 2026, an estimated $70.8K.
  • Comfort Systems made up 0.07% of Ashton Thomas Securities's portfolio in Q2 2026, its #211 holding.
  • Ashton Thomas Securities first reported a position in Comfort Systems in Q3 2024 and has held it in 5 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.