Blueshift Asset Management’s Comfort Systems FIX Stock Holding History

Blueshift Asset 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	$567K	Sell	286 -325	-53%	-$590K	0.13%	168
2026 Q1	$843K	Sell	611 -288	-32%	-$366K	0.26%	90
2025 Q4	$839K	Buy	+899	New	+$830K	0.24%	108
2025 Q2	–	Sell	-1,030	Closed	-$332K	–	501
2025 Q1	$332K	Buy	1,030 +167	+19%	+$67.4K	0.13%	244
2024 Q4	$366K	Sell	863 -295	-25%	-$130K	0.13%	215
2024 Q3	$452K	Sell	1,158 -1,846	-61%	-$608K	0.11%	211
2024 Q2	$914K	Buy	3,004 +1,207	+67%	+$384K	0.31%	81
2024 Q1	$571K	Buy	+1,797	New	+$459K	0.3%	108
2022 Q2	–	Sell	-6,835	Closed	-$608K	–	786
2022 Q1	$608K	Buy	6,835 +3,151	+86%	+$283K	0.06%	380
2021 Q4	$364K	Sell	3,684 -9,205	-71%	-$851K	0.03%	578
2021 Q3	$919K	Buy	12,889 +4,933	+62%	+$367K	0.05%	429
2021 Q2	$627K	Sell	7,956 -7,094	-47%	-$578K	0.03%	495
2021 Q1	$1.13M	Buy	+15,050	New	+$962K	0.12%	244
2020 Q1	–	Sell	-8,403	Closed	-$419K	–	367
2019 Q4	$419K	Buy	+8,403	New	+$409K	0.05%	497
2019 Q3	–	Sell	-6,169	Closed	-$315K	–	797
2019 Q2	$315K	Sell	6,169 -1,979	-24%	-$102K	0.04%	526
2019 Q1	$427K	Buy	+8,148	New	+$407K	0.06%	436

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

Blueshift Asset Management's FIX Position: Q2 2026 in Review

Blueshift Asset Management reduced its Comfort Systems (FIX) stake by 53% in Q2 2026, selling an estimated $590K and leaving 286 shares worth $567K. The position accounts for 0.13% of the portfolio, ranked #168.

Blueshift Asset Management first reported a position in FIX in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2021. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Blueshift Asset Management held 286 shares of Comfort Systems worth $567K as of Q2 2026.
Blueshift Asset Management sold 325 Comfort Systems shares in Q2 2026, an estimated $590K.
Comfort Systems made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #168 holding.
Blueshift Asset Management first reported a position in Comfort Systems in Q1 2019 and has held it in 16 quarters since.
Blueshift Asset Management's Comfort Systems position peaked at $1.13M in Q1 2021.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.