CCAL
FIX icon

City Center Advisors LLC’s Comfort Systems FIX Stock Holding History

City Center Advisors 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 		$367K Sell
185
-7
-4% -$12.7K 0.3% 106
2026
Q1 		$265K Buy
+192
New +$244K 0.24% 122
2025
Q4 		– Sell
-500
Closed -$413K – 168
2025
Q3 		$413K Sell
500
-137
-22% -$92.8K 0.4% 79
2025
Q2 		$342K Sell
637
-12
-2% -$5.23K 0.37% 90
2025
Q1 		$209K Sell
649
-162
-20% -$65.3K 0.24% 145
2024
Q4 		$344K Sell
811
-302
-27% -$133K 0.39% 93
2024
Q3 		$434K Sell
1,113
-291
-21% -$95.8K 0.48% 69
2024
Q2 		$446K Hold
1,404
– – 0.53% 62
2024
Q1 		$446K Buy
+1,404
New +$359K 0.53% 62

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

City Center Advisors LLC's FIX Position: Q2 2026 in Review

City Center Advisors LLC reduced its Comfort Systems (FIX) stake by 3.6% in Q2 2026, selling an estimated $12.7K and leaving 185 shares worth $367K. The position accounts for 0.3% of the portfolio, ranked #106.

City Center Advisors LLC first reported a position in FIX in Q1 2024 and has held it in 9 quarters since. The position peaked at $446K in Q2 2024. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • City Center Advisors LLC held 185 shares of Comfort Systems worth $367K as of Q2 2026.
  • City Center Advisors LLC sold 7 Comfort Systems shares in Q2 2026, an estimated $12.7K.
  • Comfort Systems made up 0.3% of City Center Advisors LLC's portfolio in Q2 2026, its #106 holding.
  • City Center Advisors LLC first reported a position in Comfort Systems in Q1 2024 and has held it in 9 quarters since.
  • City Center Advisors LLC's Comfort Systems position peaked at $446K in Q2 2024.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.