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Cadent Capital Advisors’s Comfort Systems FIX Stock Holding History

Cadent Capital 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 		$2.02M Buy
+1,018
New +$1.85M 0.42% 69

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

Cadent Capital Advisors's FIX Position: Q2 2026 in Review

Cadent Capital Advisors opened a new position in Comfort Systems (FIX) in Q2 2026: 1,018 shares worth $2.02M. The stake represents 0.42% of the portfolio and ranks #69 among its holdings.

1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Cadent Capital Advisors held 1,018 shares of Comfort Systems worth $2.02M as of Q2 2026.
  • Comfort Systems was a new Cadent Capital Advisors position in Q2 2026.
  • Comfort Systems made up 0.42% of Cadent Capital Advisors's portfolio in Q2 2026, its #69 holding.
  • 1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.