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Choreo LLC’s Comfort Systems FIX Stock Holding History

Choreo LLC’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 		$718K Sell
363
-67
-16% -$122K 0.01% 800
2026
Q1 		$593K Sell
430
-12
-3% -$15.2K 0.01% 847
2025
Q4 		$418K Buy
442
+102
+30% +$94.2K 0.01% 1012
2025
Q3 		$280K Buy
+340
New +$230K ﹤0.01% 1267

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 $3.38T AUM 44.17% 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

Choreo LLC's FIX Position: Q2 2026 in Review

Choreo LLC reduced its Comfort Systems (FIX) stake by 16% in Q2 2026, selling an estimated $122K and leaving 363 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #800.

Choreo LLC first reported a position in FIX in Q3 2025 and has held it in 4 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Choreo LLC held 363 shares of Comfort Systems worth $718K as of Q2 2026.
  • Choreo LLC sold 67 Comfort Systems shares in Q2 2026, an estimated $122K.
  • Comfort Systems made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #800 holding.
  • Choreo LLC first reported a position in Comfort Systems in Q3 2025 and has held it in 4 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.