CPA
FIX icon

Capital Performance Advisors’s Comfort Systems FIX Stock Holding History

Capital Performance 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 		– Sell
-887
Closed -$1.22M – 382
2026
Q1 		$1.22M Sell
887
-120
-12% -$152K 0.08% 106
2025
Q4 		$940K Buy
1,007
+190
+23% +$175K 0.07% 122
2025
Q3 		$674K Buy
817
+51
+7% +$34.6K 0.11% 96
2025
Q2 		$411K Buy
+766
New +$334K 0.08% 123
2024
Q4 		– Sell
-227
Closed -$88.6K – 1049
2024
Q3 		$88.6K Buy
+227
New +$74.8K 0.03% 222

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

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

Capital Performance Advisors sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 887 shares — an estimated $1.22M sold.

Capital Performance Advisors first reported a position in FIX in Q3 2024 and held it in 5 quarters. The position peaked at $1.22M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Capital Performance Advisors reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 887 Comfort Systems shares in Q2 2026, an estimated $1.22M.
  • Capital Performance Advisors first reported a position in Comfort Systems in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Comfort Systems position peaked at $1.22M in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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