CAPTRUST Financial Advisors
FIX icon

CAPTRUST Financial Advisors’s Comfort Systems FIX Stock Holding History

CAPTRUST Financial 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 		$36.9M Buy
18,634
+1,165
+7% +$2.11M 0.06% 261
2026
Q1 		$24.1M Buy
17,469
+3,393
+24% +$4.31M 0.04% 321
2025
Q4 		$13.1M Buy
14,076
+7,675
+120% +$7.09M 0.03% 422
2025
Q3 		$5.28M Buy
6,401
+965
+18% +$654K 0.01% 628
2025
Q2 		$2.92M Buy
5,436
+2,242
+70% +$977K 0.01% 806
2025
Q1 		$1.03M Buy
3,194
+594
+23% +$240K ﹤0.01% 1253
2024
Q4 		$1.1M Buy
2,600
+588
+29% +$258K ﹤0.01% 1184
2024
Q3 		$785K Buy
2,012
+878
+77% +$289K ﹤0.01% 1329
2024
Q2 		$345K Sell
1,134
-272
-19% -$86.5K ﹤0.01% 1728
2024
Q1 		$447K Sell
1,406
-958
-41% -$245K ﹤0.01% 1545
2023
Q4 		$486K Sell
2,364
-40
-2% -$7.39K ﹤0.01% 1756
2023
Q3 		$410K Sell
2,404
-1
-0% -$175 ﹤0.01% 1779
2023
Q2 		$395K Hold
2,405
– – ﹤0.01% 1775
2023
Q1 		$351K Sell
2,405
-6
-0.2% -$778 ﹤0.01% 1633
2022
Q4 		$277K Sell
2,411
-50
-2% -$5.81K ﹤0.01% 1727
2022
Q3 		$240K Buy
2,461
+38
+2% +$3.73K ﹤0.01% 1705
2022
Q2 		$201K Buy
2,423
+218
+10% +$18.8K ﹤0.01% 1690
2022
Q1 		$196K Buy
2,205
+657
+42% +$59K ﹤0.01% 1739
2021
Q4 		$153K Buy
1,548
+382
+33% +$35.3K ﹤0.01% 1834
2021
Q3 		$83K Buy
1,166
+4
+0.3% +$298 ﹤0.01% 2215
2021
Q2 		$92K Buy
1,162
+45
+4% +$3.67K ﹤0.01% 2093
2021
Q1 		$84K Buy
1,117
+992
+794% +$63.4K ﹤0.01% 2078
2020
Q4 		$7K Buy
125
+35
+39% +$1.81K ﹤0.01% 2696
2020
Q3 		$5K Buy
90
+40
+80% +$1.94K ﹤0.01% 2529
2020
Q2 		$2K Buy
+50
New +$1.78K ﹤0.01% 2597
2018
Q3 		– Sell
-6
Closed – – 1613
2018
Q2 		$0 Buy
+6
New +$268 ﹤0.01% 1542

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

CAPTRUST Financial Advisors's FIX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Comfort Systems (FIX) stake by 6.7% in Q2 2026, buying an estimated $2.11M and bringing the position to 18,634 shares worth $36.9M. The position accounts for 0.06% of the portfolio, ranked #261.

CAPTRUST Financial Advisors first reported a position in FIX in Q2 2018 and has held it in 26 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,634 shares of Comfort Systems worth $36.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,165 Comfort Systems shares in Q2 2026, an estimated $2.11M.
  • Comfort Systems made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #261 holding.
  • CAPTRUST Financial Advisors first reported a position in Comfort Systems in Q2 2018 and has held it in 26 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.