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ASR Vermogensbeheer’s Comfort Systems FIX Stock Holding History

ASR Vermogensbeheer’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 		$17.5M Buy
8,834
+5,370
+155% +$9.74M 0.18% 128
2026
Q1 		$4.78M Buy
3,464
+664
+24% +$843K 0.06% 263
2025
Q4 		$2.61M Buy
+2,800
New +$2.59M 0.03% 336

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

ASR Vermogensbeheer's FIX Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Comfort Systems (FIX) stake by 155% in Q2 2026, buying an estimated $9.74M and bringing the position to 8,834 shares worth $17.5M. The position accounts for 0.18% of the portfolio, ranked #128.

ASR Vermogensbeheer first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • ASR Vermogensbeheer held 8,834 shares of Comfort Systems worth $17.5M as of Q2 2026.
  • ASR Vermogensbeheer bought 5,370 Comfort Systems shares in Q2 2026, an estimated $9.74M.
  • Comfort Systems made up 0.18% of ASR Vermogensbeheer's portfolio in Q2 2026, its #128 holding.
  • ASR Vermogensbeheer first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.