BP
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Ballentine Partners’s Comfort Systems FIX Stock Holding History

Ballentine Partners’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 		$1.87M Buy
943
+46
+5% +$83.5K 0.02% 238
2026
Q1 		$1.24M Buy
897
+24
+3% +$30.5K 0.02% 304
2025
Q4 		$815K Sell
873
-25
-3% -$23.1K 0.01% 372
2025
Q3 		$741K Buy
898
+19
+2% +$12.9K 0.01% 390
2025
Q2 		$471K Buy
+879
New +$383K 0.01% 505

Other funds holding FIX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Ballentine Partners's FIX Position: Q2 2026 in Review

Ballentine Partners increased its Comfort Systems (FIX) stake by 5.1% in Q2 2026, buying an estimated $83.5K and bringing the position to 943 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #238.

Ballentine Partners first reported a position in FIX in Q2 2025 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Ballentine Partners held 943 shares of Comfort Systems worth $1.87M as of Q2 2026.
  • Ballentine Partners bought 46 Comfort Systems shares in Q2 2026, an estimated $83.5K.
  • Comfort Systems made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #238 holding.
  • Ballentine Partners first reported a position in Comfort Systems in Q2 2025 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.