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Brinker Capital Investments’s Comfort Systems FIX Stock Holding History

Brinker Capital Investments’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 		$8M Sell
4,038
-1,118
-22% -$2.03M 0.06% 280
2026
Q1 		$7.11M Sell
5,156
-2,300
-31% -$2.92M 0.06% 286
2025
Q4 		$6.96M Sell
7,456
-4,026
-35% -$3.72M 0.05% 325
2025
Q3 		$9.47M Sell
11,482
-483
-4% -$327K 0.07% 247
2025
Q2 		$6.42M Buy
11,965
+148
+1% +$64.5K 0.05% 315
2025
Q1 		$3.81M Buy
11,817
+158
+1% +$63.7K 0.04% 433
2024
Q4 		$4.94M Sell
11,659
-2,250
-16% -$988K 0.05% 334
2024
Q3 		$5.43M Sell
13,909
-1,765
-11% -$581K 0.05% 313
2024
Q2 		$4.77M Sell
15,674
-3,631
-19% -$1.15M 0.05% 317
2024
Q1 		$6.13M Sell
19,305
-4,572
-19% -$1.17M 0.07% 284
2023
Q4 		$4.75M Sell
23,877
-2,655
-10% -$491K 0.06% 319
2023
Q3 		$4.52M Sell
26,532
-3,738
-12% -$656K 0.05% 322
2023
Q2 		$4.97M Sell
30,270
-2,560
-8% -$381K 0.05% 328
2023
Q1 		$4.79M Sell
32,830
-1,209
-4% -$157K 0.06% 286
2022
Q4 		$3.92M Sell
34,039
-3,756
-10% -$437K 0.08% 255
2022
Q3 		$3.68M Sell
37,795
-2,098
-5% -$206K 0.08% 256
2022
Q2 		$3.32M Buy
39,893
+189
+0.5% +$16.3K 0.06% 297
2022
Q1 		$3.53M Sell
39,704
-614
-2% -$55.1K 0.05% 334
2021
Q4 		$3.99M Buy
40,318
+1,733
+4% +$160K 0.06% 333
2021
Q3 		$3.04M Hold
38,585
– – 0.05% 410
2021
Q2 		$3.04M Buy
38,585
+12,132
+46% +$989K 0.04% 465
2021
Q1 		$1.98M Buy
26,453
+16,098
+155% +$1.03M 0.03% 516
2020
Q4 		$545K Sell
10,355
-10,805
-51% -$560K 0.01% 820
2020
Q3 		$1.09M Buy
+21,160
New +$1.03M 0.02% 659

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

Brinker Capital Investments's FIX Position: Q2 2026 in Review

Brinker Capital Investments reduced its Comfort Systems (FIX) stake by 22% in Q2 2026, selling an estimated $2.03M and leaving 4,038 shares worth $8M. The position accounts for 0.06% of the portfolio, ranked #280.

Brinker Capital Investments first reported a position in FIX in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.47M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Brinker Capital Investments held 4,038 shares of Comfort Systems worth $8M as of Q2 2026.
  • Brinker Capital Investments sold 1,118 Comfort Systems shares in Q2 2026, an estimated $2.03M.
  • Comfort Systems made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #280 holding.
  • Brinker Capital Investments first reported a position in Comfort Systems in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Comfort Systems position peaked at $9.47M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.