CoreCap Advisors’s Comfort Systems FIX Stock Holding History

CoreCap Advisors’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	$155K	Buy	78 +66	+550%	+$120K	﹤0.01%	948
2026 Q1	$16.5K	Buy	12 +6	+100%	+$7.62K	﹤0.01%	1748
2025 Q4	$5.6K	Sell	6 -3	-33%	-$2.77K	﹤0.01%	2165
2025 Q3	$7.43K	Hold	9	–	–	﹤0.01%	2061
2025 Q2	$4.83K	Sell	9 -1	-10%	-$436	﹤0.01%	2127
2025 Q1	$3.22K	Buy	10 +1	+11%	+$403	﹤0.01%	2217
2024 Q4	$3.82K	Hold	9	–	–	﹤0.01%	2035
2024 Q3	$3.51K	Buy	+9	New	+$2.96K	﹤0.01%	2056

Other funds holding FIX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return