Aubrey Capital Management’s Comfort Systems FIX Stock Holding History

Aubrey Capital Management’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	$5.55M	Sell	2,800 -1,200	-30%	-$2.18M	3.48%	7
2026 Q1	$5.52M	Sell	4,000 -1,600	-29%	-$2.03M	2.96%	8
2025 Q4	$5.23M	Sell	5,600 -2,600	-32%	-$2.4M	2.06%	13
2025 Q3	$6.77M	Sell	8,200 -2,200	-21%	-$1.49M	2.13%	14
2025 Q2	$5.58M	Sell	10,400 -300	-3%	-$131K	2.02%	13
2025 Q1	$3.45M	Sell	10,700 -2,600	-20%	-$1.05M	1.39%	22
2024 Q4	$5.64M	Sell	13,300 -4,400	-25%	-$1.93M	2.14%	9
2024 Q3	$6.91M	Sell	17,700 -2,300	-12%	-$758K	2.67%	8
2024 Q2	$5.29M	Hold	20,000	–	–	2.11%	10
2024 Q1	$5.5M	Buy	20,000 +400	+2%	+$102K	1.95%	11
2023 Q4	$4.03M	Sell	19,600 -700	-3%	-$129K	1.72%	11
2023 Q3	$3.07M	Hold	20,300	–	–	1.76%	10
2023 Q2	$3.33M	Buy	+20,300	New	+$3.02M	2.19%	13

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aubrey Capital Management's FIX Position: Q2 2026 in Review

Aubrey Capital Management reduced its Comfort Systems (FIX) stake by 30% in Q2 2026, selling an estimated $2.18M and leaving 2,800 shares worth $5.55M. The position accounts for 3.48% of the portfolio, ranked #7.

Aubrey Capital Management first reported a position in FIX in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.91M in Q3 2024. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Aubrey Capital Management held 2,800 shares of Comfort Systems worth $5.55M as of Q2 2026.
Aubrey Capital Management sold 1,200 Comfort Systems shares in Q2 2026, an estimated $2.18M.
Comfort Systems made up 3.48% of Aubrey Capital Management's portfolio in Q2 2026, its #7 holding.
Aubrey Capital Management first reported a position in Comfort Systems in Q2 2023 and has held it in 13 quarters since.
Aubrey Capital Management's Comfort Systems position peaked at $6.91M in Q3 2024.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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