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Beacon Harbor Wealth Advisors’s Comfort Systems FIX Stock Holding History

Beacon Harbor Wealth Advisors’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 		$7.64M Sell
4,420
-2,024
-31% -$3.67M 1.49% 34
2026
Q1 		$8.89M Sell
6,444
-230
-3% -$292K 1.86% 15
2025
Q4 		$6.23M Sell
6,674
-3,081
-32% -$2.84M 1.38% 36
2025
Q3 		$8.05M Sell
9,755
-5,259
-35% -$3.56M 1.88% 15
2025
Q2 		$8.05M Sell
15,014
-1,957
-12% -$853K 2.01% 12
2025
Q1 		$5.47M Sell
16,971
-347
-2% -$140K 1.27% 42
2024
Q4 		$7.34M Buy
17,318
+96
+0.6% +$42.1K 1.71% 20
2024
Q3 		$6.72M Sell
17,222
-17
-0.1% -$5.6K 1.6% 29
2024
Q2 		$5.24M Buy
+17,239
New +$5.48M 1.36% 40

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

Beacon Harbor Wealth Advisors's FIX Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its Comfort Systems (FIX) stake by 31% in Q2 2026, selling an estimated $3.67M and leaving 4,420 shares worth $7.64M. The position accounts for 1.49% of the portfolio, ranked #34.

Beacon Harbor Wealth Advisors first reported a position in FIX in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.89M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 4,420 shares of Comfort Systems worth $7.64M as of Q2 2026.
  • Beacon Harbor Wealth Advisors sold 2,024 Comfort Systems shares in Q2 2026, an estimated $3.67M.
  • Comfort Systems made up 1.49% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #34 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Comfort Systems in Q2 2024 and has held it in 9 quarters since.
  • Beacon Harbor Wealth Advisors's Comfort Systems position peaked at $8.89M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.