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Claret Asset Management’s Comfort Systems FIX Stock Holding History

Claret Asset Management’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 		$230K Sell
116
-311
-73% -$564K 0.02% 255
2026
Q1 		$589K Hold
427
– – 0.07% 107
2025
Q4 		$399K Sell
427
-1
-0.2% -$923 0.05% 129
2025
Q3 		$353K Sell
428
-6
-1% -$4.07K 0.04% 133
2025
Q2 		$233K Buy
+434
New +$189K 0.03% 307
2025
Q1 		– Sell
-606
Closed -$257K – 318
2024
Q4 		$257K Buy
606
+4
+0.7% +$1.76K 0.04% 162
2024
Q3 		$235K Buy
+602
New +$198K 0.04% 193

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

Claret Asset Management's FIX Position: Q2 2026 in Review

Claret Asset Management reduced its Comfort Systems (FIX) stake by 73% in Q2 2026, selling an estimated $564K and leaving 116 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #255.

Claret Asset Management first reported a position in FIX in Q3 2024 and has held it in 7 quarters since. The position peaked at $589K in Q1 2026. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Claret Asset Management held 116 shares of Comfort Systems worth $230K as of Q2 2026.
  • Claret Asset Management sold 311 Comfort Systems shares in Q2 2026, an estimated $564K.
  • Comfort Systems made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #255 holding.
  • Claret Asset Management first reported a position in Comfort Systems in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Comfort Systems position peaked at $589K in Q1 2026.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.