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
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 		$3.77M 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

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

Asset Management One's FIX Position: Q2 2026 in Review

Asset Management One reduced its Comfort Systems (FIX) stake by 24% in Q2 2026, selling an estimated $14.3M and leaving 24,290 shares worth $48.1M. The position accounts for 0.12% of the portfolio, ranked #135.

Asset Management One first reported a position in FIX in Q2 2015 and has held it in 13 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Asset Management One held 24,290 shares of Comfort Systems worth $48.1M as of Q2 2026.
  • Asset Management One sold 7,858 Comfort Systems shares in Q2 2026, an estimated $14.3M.
  • Comfort Systems made up 0.12% of Asset Management One's portfolio in Q2 2026, its #135 holding.
  • Asset Management One first reported a position in Comfort Systems in Q2 2015 and has held it in 13 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.