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Copeland Capital Management’s Comfort Systems FIX Stock Holding History

Copeland 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
Q2 		$928K Buy
468
+1
+0.2% +$1.81K 0.02% 132
2026
Q1 		$644K Sell
467
-582
-55% -$739K 0.01% 142
2025
Q4 		$979K Sell
1,049
-430
-29% -$397K 0.02% 132
2025
Q3 		$1.22M Sell
1,479
-519
-26% -$352K 0.03% 129
2025
Q2 		$1.07M Buy
1,998
+1,191
+148% +$519K 0.02% 127
2025
Q1 		$260K Buy
+807
New +$325K 0.01% 140
2021
Q4 		– Sell
-240
Closed -$17K – 278
2021
Q3 		$17K Hold
240
– – ﹤0.01% 206
2021
Q2 		$19K Sell
240
-135
-36% -$11K ﹤0.01% 203
2021
Q1 		$28K Buy
375
+18
+5% +$1.15K ﹤0.01% 181
2020
Q4 		$19K Buy
357
+7
+2% +$363 ﹤0.01% 194
2020
Q3 		$18K Sell
350
-127
-27% -$6.16K ﹤0.01% 174
2020
Q2 		$19K Sell
477
-440,518
-100% -$15.7M ﹤0.01% 167
2020
Q1 		$16.1M Sell
440,995
-6,862
-2% -$304K 0.98% 40
2019
Q4 		$22.3M Buy
447,857
+14,443
+3% +$702K 0.98% 42
2019
Q3 		$19.2M Buy
433,414
+28,281
+7% +$1.23M 0.99% 40
2019
Q2 		$20.7M Buy
405,133
+16,551
+4% +$852K 1.15% 36
2019
Q1 		$20.4M Buy
388,582
+21,711
+6% +$1.08M 1.29% 34
2018
Q4 		$16M Sell
366,871
-33,725
-8% -$1.73M 1.15% 32
2018
Q3 		$22.6M Sell
400,596
-71,304
-15% -$3.82M 1.37% 9
2018
Q2 		$21.6M Buy
471,900
+35,311
+8% +$1.57M 1.27% 17
2018
Q1 		$18M Buy
436,589
+3,842
+0.9% +$161K 1.16% 25
2017
Q4 		$18.9M Sell
432,747
-8,834
-2% -$362K 1.2% 22
2017
Q3 		$15.8M Buy
441,581
+9,952
+2% +$344K 1.07% 33
2017
Q2 		$16M Buy
431,629
+28,904
+7% +$1.03M 1.05% 35
2017
Q1 		$15.1M Sell
402,725
-100,075
-20% -$3.48M 1.05% 29
2016
Q4 		$16.7M Buy
502,800
+21,734
+5% +$677K 1.09% 30
2016
Q3 		$14.1M Buy
481,066
+146,841
+44% +$4.37M 0.91% 48
2016
Q2 		$10.9M Buy
+334,225
New +$10.6M 0.75% 55

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

Copeland Capital Management's FIX Position: Q2 2026 in Review

Copeland Capital Management increased its Comfort Systems (FIX) stake by 0.21% in Q2 2026, buying an estimated $1.81K and bringing the position to 468 shares worth $928K. The position accounts for 0.02% of the portfolio, ranked #132.

Copeland Capital Management first reported a position in FIX in Q2 2016 and has held it in 28 quarters since. The position peaked at $22.6M in Q3 2018. 1,343 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Copeland Capital Management held 468 shares of Comfort Systems worth $928K as of Q2 2026.
  • Copeland Capital Management bought 1 Comfort Systems share in Q2 2026, an estimated $1.81K.
  • Comfort Systems made up 0.02% of Copeland Capital Management's portfolio in Q2 2026, its #132 holding.
  • Copeland Capital Management first reported a position in Comfort Systems in Q2 2016 and has held it in 28 quarters since.
  • Copeland Capital Management's Comfort Systems position peaked at $22.6M in Q3 2018.
  • 1,343 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.