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Barnes Dennig Private Wealth Management’s Comfort Systems FIX Stock Holding History

Barnes Dennig Private Wealth 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 		$301K Sell
152
-11
-7% -$20K 0.24% 69
2026
Q1 		$225K Buy
163
+32
+24% +$40.6K 0.22% 66
2025
Q4 		$122K Buy
+131
New +$121K 0.12% 101

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Barnes Dennig Private Wealth Management's FIX Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Comfort Systems (FIX) stake by 6.7% in Q2 2026, selling an estimated $20K and leaving 152 shares worth $301K. The position accounts for 0.24% of the portfolio, ranked #69.

Barnes Dennig Private Wealth Management first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. 732 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 152 shares of Comfort Systems worth $301K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 11 Comfort Systems shares in Q2 2026, an estimated $20K.
  • Comfort Systems made up 0.24% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
  • 732 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.