CF
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Centaurus Financial’s Comfort Systems FIX Stock Holding History

Centaurus Financial’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 		$567K Buy
286
+46
+19% +$83.5K 0.02% 548
2026
Q1 		$331K Sell
240
-1,911
-89% -$2.43M 0.02% 644
2025
Q4 		$2.01M Buy
2,151
+28
+1% +$25.9K 0.09% 202
2025
Q3 		$1.75M Buy
2,123
+18
+0.9% +$12.2K 0.08% 224
2025
Q2 		$1.13M Sell
2,105
-33
-2% -$14.4K 0.07% 272
2025
Q1 		$689K Buy
+2,138
New +$862K 0.04% 366

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

Centaurus Financial's FIX Position: Q2 2026 in Review

Centaurus Financial increased its Comfort Systems (FIX) stake by 19% in Q2 2026, buying an estimated $83.5K and bringing the position to 286 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #548.

Centaurus Financial first reported a position in FIX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.01M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Centaurus Financial held 286 shares of Comfort Systems worth $567K as of Q2 2026.
  • Centaurus Financial bought 46 Comfort Systems shares in Q2 2026, an estimated $83.5K.
  • Comfort Systems made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #548 holding.
  • Centaurus Financial first reported a position in Comfort Systems in Q1 2025 and has held it in 6 quarters since.
  • Centaurus Financial's Comfort Systems position peaked at $2.01M in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.