Chase Investment Counsel’s Comfort Systems FIX Stock Holding History

Chase Investment Counsel’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	$2.19M	Hold	1,105	–	–	0.46%	43
2026 Q1	$1.52M	Hold	1,105	–	–	0.4%	60
2025 Q4	$1.03M	Buy	1,105 +350	+46%	+$323K	0.29%	73
2025 Q3	$623K	Buy	+755	New	+$512K	0.18%	88
2024 Q3	–	Sell	-10,709	Closed	-$3.26M	–	130
2024 Q2	$3.26M	Buy	10,709 +248	+2%	+$78.8K	1.15%	32
2024 Q1	$3.32M	Sell	10,461 -5,247	-33%	-$1.34M	1.24%	30
2023 Q4	$3.23M	Sell	15,708 -306	-2%	-$56.5K	1.43%	21
2023 Q3	$2.73M	Buy	16,014 +317	+2%	+$55.6K	1.36%	28
2023 Q2	$2.58M	Buy	+15,697	New	+$2.33M	1.3%	30

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chase Investment Counsel's FIX Position: Q2 2026 in Review

Chase Investment Counsel held its Comfort Systems (FIX) position steady in Q2 2026 at 1,105 shares worth $2.19M. The position accounts for 0.46% of the portfolio, ranked #43.

Chase Investment Counsel first reported a position in FIX in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.32M in Q1 2024. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Chase Investment Counsel held 1,105 shares of Comfort Systems worth $2.19M as of Q2 2026.
Chase Investment Counsel left its Comfort Systems share count unchanged in Q2 2026.
Comfort Systems made up 0.46% of Chase Investment Counsel's portfolio in Q2 2026, its #43 holding.
Chase Investment Counsel first reported a position in Comfort Systems in Q2 2023 and has held it in 9 quarters since.
Chase Investment Counsel's Comfort Systems position peaked at $3.32M in Q1 2024.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.