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
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 		$3.77M Hold
115,600
– – 0.06% 384
2016
Q1 		$3.67M Hold
115,600
– – 0.05% 403
2015
Q4 		$3.29M 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

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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 $1.47T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return