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Barrett & Company’s Comfort Systems FIX Stock Holding History

Barrett & Company’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 		$149K Hold
75
– – 0.04% 196
2026
Q1 		$103K Sell
75
-5
-6% -$6.35K 0.04% 211
2025
Q4 		$74.7K Hold
80
– – 0.02% 246
2025
Q3 		$66K Hold
80
– – 0.02% 263
2025
Q2 		$42.9K Hold
80
– – 0.02% 324
2025
Q1 		$25.8K Buy
80
+5
+7% +$2.02K 0.01% 349
2024
Q4 		$31.8K Hold
75
– – 0.01% 329
2024
Q3 		$29.3K Hold
75
– – 0.01% 325
2024
Q2 		$22.8K Hold
75
– – 0.01% 357
2024
Q1 		$23.8K Hold
75
– – 0.01% 355
2023
Q4 		$15.4K Buy
+75
New +$13.9K 0.01% 372

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

Barrett & Company's FIX Position: Q2 2026 in Review

Barrett & Company held its Comfort Systems (FIX) position steady in Q2 2026 at 75 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #196.

Barrett & Company first reported a position in FIX in Q4 2023 and has held it in 11 quarters since. 1,352 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Barrett & Company held 75 shares of Comfort Systems worth $149K as of Q2 2026.
  • Barrett & Company left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #196 holding.
  • Barrett & Company first reported a position in Comfort Systems in Q4 2023 and has held it in 11 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.