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Bogart Wealth LLC’s Comfort Systems FIX Stock Holding History

Bogart Wealth LLC’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 		$29.7K Sell
15
-3
-17% -$5.44K ﹤0.01% 680
2026
Q1 		$24.8K Buy
18
+1
+6% +$1.27K ﹤0.01% 664
2025
Q4 		$15.9K Buy
17
+10
+143% +$9.23K ﹤0.01% 736
2025
Q3 		$5.78K Buy
7
+1
+17% +$678 ﹤0.01% 945
2025
Q2 		$3.22K Buy
6
+3
+100% +$1.31K ﹤0.01% 1027
2025
Q1 		$967 Sell
3
-3
-50% -$1.21K ﹤0.01% 1184
2024
Q4 		$2.54K Buy
+6
New +$2.63K ﹤0.01% 1051

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

Bogart Wealth LLC's FIX Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Comfort Systems (FIX) stake by 17% in Q2 2026, selling an estimated $5.44K and leaving 15 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Bogart Wealth LLC first reported a position in FIX in Q4 2024 and has held it in 7 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Bogart Wealth LLC held 15 shares of Comfort Systems worth $29.7K as of Q2 2026.
  • Bogart Wealth LLC sold 3 Comfort Systems shares in Q2 2026, an estimated $5.44K.
  • Comfort Systems made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #680 holding.
  • Bogart Wealth LLC first reported a position in Comfort Systems in Q4 2024 and has held it in 7 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.