Coston McIsaac & Partners’s Comfort Systems FIX Stock Holding History

Coston McIsaac & Partners’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	$459K	Sell	232 -7	-3%	-$12.7K	0.09%	94
2026 Q1	$329K	Buy	239 +7	+3%	+$8.89K	0.07%	109
2025 Q4	$216K	Hold	232	–	–	0.05%	142
2025 Q3	$191K	Hold	232	–	–	0.05%	147
2025 Q2	$124K	Hold	232	–	–	0.03%	186
2025 Q1	$74K	Hold	232	–	–	0.02%	224
2024 Q4	$98K	Hold	232	–	–	0.03%	190
2024 Q3	$90K	Hold	232	–	–	0.03%	201
2024 Q2	$70K	Hold	232	–	–	0.02%	217
2024 Q1	$73K	Hold	232	–	–	0.02%	214
2023 Q4	$47K	Hold	232	–	–	0.02%	262
2023 Q3	$39K	Hold	232	–	–	0.01%	280
2023 Q2	$38K	Sell	232 -15	-6%	-$2.23K	0.01%	313
2023 Q1	$36K	Buy	247 +15	+6%	+$1.95K	0.01%	322
2022 Q4	$26K	Hold	232	–	–	0.01%	375
2022 Q3	$22K	Hold	232	–	–	0.01%	321
2022 Q2	$19K	Buy	+232	New	+$20K	0.01%	213

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coston McIsaac & Partners's FIX Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Comfort Systems (FIX) stake by 2.9% in Q2 2026, selling an estimated $12.7K and leaving 232 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #94.

Coston McIsaac & Partners first reported a position in FIX in Q2 2022 and has held it in 17 quarters since. 1,352 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Coston McIsaac & Partners held 232 shares of Comfort Systems worth $459K as of Q2 2026.
Coston McIsaac & Partners sold 7 Comfort Systems shares in Q2 2026, an estimated $12.7K.
Comfort Systems made up 0.09% of Coston McIsaac & Partners's portfolio in Q2 2026, its #94 holding.
Coston McIsaac & Partners first reported a position in Comfort Systems in Q2 2022 and has held it in 17 quarters since.
1,352 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.