Brown Advisory
FIX icon

Brown Advisory’s Comfort Systems FIX Stock Holding History

Brown Advisory’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 		$6.96M Sell
3,510
-3,072
-47% -$5.57M 0.01% 492
2026
Q1 		$9.08M Sell
6,582
-75
-1% -$95.2K 0.01% 430
2025
Q4 		$6.21M Sell
6,657
-3,335
-33% -$3.08M 0.01% 506
2025
Q3 		$8.25M Sell
9,992
-6,536
-40% -$4.43M 0.01% 443
2025
Q2 		$8.86M Buy
16,528
+15,831
+2,271% +$6.9M 0.01% 427
2025
Q1 		$225K Sell
697
-91
-12% -$36.7K ﹤0.01% 1234
2024
Q4 		$334K Hold
788
– – ﹤0.01% 1123
2024
Q3 		$308K Sell
788
-2
-0.3% -$659 ﹤0.01% 1100
2024
Q2 		$240K Sell
790
-11,699
-94% -$3.72M ﹤0.01% 1126
2024
Q1 		$3.97M Sell
12,489
-6,516
-34% -$1.66M 0.01% 526
2023
Q4 		$3.91M Sell
19,005
-910
-5% -$168K 0.01% 522
2023
Q3 		$3.39M Sell
19,915
-8,743
-31% -$1.53M 0.01% 526
2023
Q2 		$4.71M Buy
28,658
+1,486
+5% +$221K 0.01% 485
2023
Q1 		$3.97M Sell
27,172
-308,920
-92% -$40.1M 0.01% 508
2022
Q4 		$38.7M Sell
336,092
-195,391
-37% -$22.7M 0.07% 224
2022
Q3 		$51.7M Sell
531,483
-64,053
-11% -$6.28M 0.1% 176
2022
Q2 		$49.5M Sell
595,536
-12,645
-2% -$1.09M 0.09% 174
2022
Q1 		$54.1M Buy
608,181
+32,092
+6% +$2.88M 0.08% 196
2021
Q4 		$57M Buy
576,089
+20,883
+4% +$1.93M 0.07% 200
2021
Q3 		$39.6M Buy
555,206
+12,180
+2% +$907K 0.06% 221
2021
Q2 		$42.8M Sell
543,026
-4,714
-0.9% -$384K 0.06% 216
2021
Q1 		$41M Sell
547,740
-116,181
-17% -$7.42M 0.07% 205
2020
Q4 		$35M Buy
663,921
+1,004
+0.2% +$52.1K 0.06% 207
2020
Q3 		$34.1M Sell
662,917
-3,038
-0.5% -$147K 0.07% 178
2020
Q2 		$27.1M Buy
665,955
+90,511
+16% +$3.22M 0.06% 195
2020
Q1 		$21M Buy
+575,444
New +$25.5M 0.06% 201

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

Brown Advisory's FIX Position: Q2 2026 in Review

Brown Advisory reduced its Comfort Systems (FIX) stake by 47% in Q2 2026, selling an estimated $5.57M and leaving 3,510 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #492.

Brown Advisory first reported a position in FIX in Q1 2020 and has held it in 26 quarters since. The position peaked at $57M in Q4 2021. 1,349 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Brown Advisory held 3,510 shares of Comfort Systems worth $6.96M as of Q2 2026.
  • Brown Advisory sold 3,072 Comfort Systems shares in Q2 2026, an estimated $5.57M.
  • Comfort Systems made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #492 holding.
  • Brown Advisory first reported a position in Comfort Systems in Q1 2020 and has held it in 26 quarters since.
  • Brown Advisory's Comfort Systems position peaked at $57M in Q4 2021.
  • 1,349 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.