CCM
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Coldstream Capital Management’s Comfort Systems FIX Stock Holding History

Coldstream Capital 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
Q1 		$2.46M Sell
1,781
-183
-9% -$232K 0.03% 240
2025
Q4 		$1.83M Sell
1,964
-17
-0.9% -$15.7K 0.02% 308
2025
Q3 		$1.63M Buy
1,981
+36
+2% +$24.4K 0.02% 350
2025
Q2 		$1.04M Sell
1,945
-13
-0.7% -$5.66K 0.02% 412
2025
Q1 		$631K Buy
1,958
+70
+4% +$28.2K 0.01% 507
2024
Q4 		$801K Sell
1,888
-212
-10% -$93.1K 0.02% 428
2024
Q3 		$824K Buy
2,100
+9
+0.4% +$2.96K 0.02% 437
2024
Q2 		$636K Sell
2,091
-306
-13% -$97.3K 0.02% 459
2024
Q1 		$762K Buy
2,397
+61
+3% +$15.6K 0.02% 402
2023
Q4 		$480K Buy
2,336
+1,109
+90% +$205K 0.01% 517
2023
Q3 		$209K Sell
1,227
-73
-6% -$12.8K 0.01% 747
2023
Q2 		$213K Buy
+1,300
New +$193K 0.01% 769

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Coldstream Capital Management's FIX Position: Q1 2026 in Review

Coldstream Capital Management reduced its Comfort Systems (FIX) stake by 9.3% in Q1 2026, selling an estimated $232K and leaving 1,781 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #240.

Coldstream Capital Management first reported a position in FIX in Q2 2023 and has held it in 12 quarters since. 1,200 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Coldstream Capital Management held 1,781 shares of Comfort Systems worth $2.46M as of Q1 2026.
  • Coldstream Capital Management sold 183 Comfort Systems shares in Q1 2026, an estimated $232K.
  • Comfort Systems made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #240 holding.
  • Coldstream Capital Management first reported a position in Comfort Systems in Q2 2023 and has held it in 12 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.