Asset Management One
FIX icon

Asset Management One’s Comfort Systems FIX Stock Holding History

Asset Management One’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
Q3 		$35.4M Sell
21,424
-2,866
-12% -$4.81M 0.09% 182
2026
Q2 		$48.1M Sell
24,290
-7,858
-24% -$14.3M 0.12% 135
2026
Q1 		$44.3M Sell
32,148
-3,732
-10% -$4.74M 0.13% 141
2025
Q4 		$34M Buy
35,880
+22,269
+164% +$20.6M 0.09% 176
2025
Q3 		$11.2M Sell
13,611
-6,592
-33% -$4.47M 0.03% 421
2025
Q2 		$10.8M Sell
20,203
-6,832
-25% -$2.98M 0.03% 424
2025
Q1 		$8.73M Buy
27,035
+7,808
+41% +$3.15M 0.03% 459
2024
Q4 		$8.29M Buy
+19,227
New +$8.44M 0.03% 477
2016
Q4 		– Sell
-24,138
Closed -$707K – 1068
2016
Q3 		$707K Sell
24,138
-91,462
-79% -$2.72M 0.01% 956
2016
Q2 		$3.76M Hold
115,600
– – 0.06% 384
2016
Q1 		$3.67M Hold
115,600
– – 0.05% 403
2015
Q4 		$3.28M Buy
115,600
+77,570
+204% +$2.36M 0.05% 442
2015
Q3 		$1.04M Buy
38,030
+24,900
+190% +$667K 0.02% 847
2015
Q2 		$301K Buy
+13,130
New +$288K ﹤0.01% 1195

Other funds holding FIX

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Smith Group Asset Management
Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Asset Management One's FIX Position: Q3 2026 in Review

Asset Management One reduced its Comfort Systems (FIX) stake by 12% in Q3 2026, selling an estimated $4.81M and leaving 21,424 shares worth $35.4M. The position accounts for 0.09% of the portfolio, ranked #182.

Asset Management One first reported a position in FIX in Q2 2015 and has held it in 14 quarters since. The position peaked at $48.1M in Q2 2026. 386 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Asset Management One held 21,424 shares of Comfort Systems worth $35.4M as of Q3 2026.
  • Asset Management One sold 2,866 Comfort Systems shares in Q3 2026, an estimated $4.81M.
  • Comfort Systems made up 0.09% of Asset Management One's portfolio in Q3 2026, its #182 holding.
  • Asset Management One first reported a position in Comfort Systems in Q2 2015 and has held it in 14 quarters since.
  • Asset Management One's Comfort Systems position peaked at $48.1M in Q2 2026.
  • 386 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.