C
FIX icon

Covestor’s Comfort Systems FIX Stock Holding History

Covestor’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 		$151K Buy
76
+64
+533% +$116K 0.09% 195
2026
Q1 		$17K Sell
12
-357
-97% -$453K 0.01% 1175
2025
Q4 		$345K Sell
369
-122
-25% -$113K 0.18% 72
2025
Q3 		$406K Sell
491
-41
-8% -$27.8K 0.22% 50
2025
Q2 		$285K Buy
532
+18
+4% +$7.84K 0.17% 75
2025
Q1 		$165K Sell
514
-1
-0.2% -$403 0.11% 215
2024
Q4 		$218K Buy
515
+50
+11% +$22K 0.14% 144
2024
Q3 		$182K Buy
465
+31
+7% +$10.2K 0.11% 216
2024
Q2 		$132K Sell
434
-81
-16% -$25.7K 0.09% 332
2024
Q1 		$164K Sell
515
-46
-8% -$11.8K 0.1% 244
2023
Q4 		$115K Buy
561
+68
+14% +$12.6K 0.08% 403
2023
Q3 		$84K Sell
493
-224
-31% -$39.3K 0.06% 521
2023
Q2 		$118K Buy
717
+45
+7% +$6.69K 0.09% 343
2023
Q1 		$98K Buy
672
+242
+56% +$31.4K 0.09% 382
2022
Q4 		$50K Buy
430
+296
+221% +$34.4K 0.04% 723
2022
Q3 		$13K Buy
134
+128
+2,133% +$12.5K 0.01% 1151
2022
Q2 		$1K Sell
6
-4
-40% -$344 ﹤0.01% 1721
2022
Q1 		$1K Sell
10
-5
-33% -$449 ﹤0.01% 1814
2021
Q4 		$2K Buy
+15
New +$1.39K ﹤0.01% 1544

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

Covestor's FIX Position: Q2 2026 in Review

Covestor increased its Comfort Systems (FIX) stake by 533% in Q2 2026, buying an estimated $116K and bringing the position to 76 shares worth $151K. The position accounts for 0.09% of the portfolio, ranked #195.

Covestor first reported a position in FIX in Q4 2021 and has held it in 19 quarters since. The position peaked at $406K in Q3 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Covestor held 76 shares of Comfort Systems worth $151K as of Q2 2026.
  • Covestor bought 64 Comfort Systems shares in Q2 2026, an estimated $116K.
  • Comfort Systems made up 0.09% of Covestor's portfolio in Q2 2026, its #195 holding.
  • Covestor first reported a position in Comfort Systems in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Comfort Systems position peaked at $406K in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.