COMPASS FINANCIAL MANAGEMENT LLC’s Comfort Systems FIX Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$2.24M	Buy	+1,130	New	+$2.05M	0.27%	100

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FIX Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Comfort Systems (FIX) in Q2 2026: 1,130 shares worth $2.24M. The stake represents 0.27% of the portfolio and ranks #100 among its holdings.

950 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,130 shares of Comfort Systems worth $2.24M as of Q2 2026.
Comfort Systems was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Comfort Systems made up 0.27% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #100 holding.
950 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.