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Contravisory Investment Management’s Comfort Systems FIX Stock Holding History

Contravisory Investment 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 		$31.7K Sell
16
-2
-11% -$3.63K 0.01% 283
2026
Q1 		$24.8K Sell
18
-4
-18% -$5.08K 0.01% 281
2025
Q4 		$20.5K Sell
22
-4
-15% -$3.69K ﹤0.01% 302
2025
Q3 		$21.5K Buy
+26
New +$17.6K ﹤0.01% 307
2025
Q2 		– Sell
-490
Closed -$158K – 403
2025
Q1 		$158K Buy
490
+202
+70% +$81.5K 0.03% 254
2024
Q4 		$122K Buy
288
+136
+89% +$59.7K 0.03% 235
2024
Q3 		$59.3K Buy
152
+85
+127% +$28K 0.01% 236
2024
Q2 		$20.4K Sell
67
-8
-11% -$2.54K ﹤0.01% 262
2024
Q1 		$23.8K Sell
75
-17
-18% -$4.34K 0.01% 281
2023
Q4 		$18.9K Sell
92
-53
-37% -$9.79K ﹤0.01% 275
2023
Q3 		$24.7K Hold
145
– – 0.01% 239
2023
Q2 		$23.8K Hold
145
– – 0.01% 233
2023
Q1 		$21.2K Buy
145
+90
+164% +$11.7K 0.01% 243
2022
Q4 		$6.33K Hold
55
– – ﹤0.01% 272
2022
Q3 		$5K Hold
55
– – ﹤0.01% 277
2022
Q2 		$5K Hold
55
– – ﹤0.01% 280
2022
Q1 		$5K Buy
+55
New +$4.94K ﹤0.01% 297

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 $3.38T AUM 44.17% 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

Contravisory Investment Management's FIX Position: Q2 2026 in Review

Contravisory Investment Management reduced its Comfort Systems (FIX) stake by 11% in Q2 2026, selling an estimated $3.63K and leaving 16 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #283.

Contravisory Investment Management first reported a position in FIX in Q1 2022 and has held it in 17 quarters since. The position peaked at $158K in Q1 2025. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Contravisory Investment Management held 16 shares of Comfort Systems worth $31.7K as of Q2 2026.
  • Contravisory Investment Management sold 2 Comfort Systems shares in Q2 2026, an estimated $3.63K.
  • Comfort Systems made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #283 holding.
  • Contravisory Investment Management first reported a position in Comfort Systems in Q1 2022 and has held it in 17 quarters since.
  • Contravisory Investment Management's Comfort Systems position peaked at $158K in Q1 2025.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.