Cohen & Steers
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Cohen & Steers’s Comfort Systems FIX Stock Holding History

Cohen & Steers’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
2025
Q1 		– Sell
-2
Closed -$1K – 465
2024
Q4 		$1K Sell
2
-11
-85% -$4.83K ﹤0.01% 408
2024
Q3 		$5K Sell
13
-2
-13% -$659 ﹤0.01% 391
2024
Q2 		$5K Buy
+15
New +$4.77K ﹤0.01% 394

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers's FIX Position: Q1 2025 in Review

Cohen & Steers sold out of Comfort Systems (FIX) in Q1 2025, closing a stake of 2 shares — an estimated $1K sold.

Cohen & Steers first reported a position in FIX in Q2 2024 and held it in 3 quarters. The position peaked at $5K in Q3 2024. 631 funds tracked by Wall St. Rank hold FIX as of Q1 2025.

  • Cohen & Steers reported no remaining Comfort Systems position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 2 Comfort Systems shares in Q1 2025, an estimated $1K.
  • Cohen & Steers first reported a position in Comfort Systems in Q2 2024 and held it in 3 quarters.
  • Cohen & Steers's Comfort Systems position peaked at $5K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.