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Capco Asset Management’s Comfort Systems FIX Stock Holding History

Capco 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
Q1 		– Sell
-108
Closed -$101K – 28
2025
Q4 		$101K Hold
108
– – 0.02% 18
2025
Q3 		$89.1K Sell
108
-37
-26% -$25.1K 0.02% 19
2025
Q2 		$77.8K Buy
+145
New +$63.2K 0.02% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Capco Asset Management's FIX Position: Q1 2026 in Review

Capco Asset Management sold out of Comfort Systems (FIX) in Q1 2026, closing a stake of 108 shares — an estimated $101K sold.

Capco Asset Management first reported a position in FIX in Q2 2025 and held it in 3 quarters. The position peaked at $101K in Q4 2025. 1,204 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Capco Asset Management reported no remaining Comfort Systems position as of Q1 2026 after selling out during the quarter.
  • Capco Asset Management sold 108 Comfort Systems shares in Q1 2026, an estimated $101K.
  • Capco Asset Management first reported a position in Comfort Systems in Q2 2025 and held it in 3 quarters.
  • Capco Asset Management's Comfort Systems position peaked at $101K in Q4 2025.
  • 1,204 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.