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COWA LLC’s Comfort Systems FIX Stock Holding History

COWA LLC’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 		$24.7M Buy
12,439
+425
+4% +$771K 6.18% 4
2026
Q1 		$16.6M Sell
12,014
-1,695
-12% -$2.15M 4.47% 6
2025
Q4 		$12.8M Sell
13,709
-245
-2% -$226K 3.89% 6
2025
Q3 		$11.5M Buy
13,954
+2,027
+17% +$1.37M 3.82% 5
2025
Q2 		$6.4M Buy
11,927
+1,525
+15% +$664K 2.44% 10
2025
Q1 		$3.35M Buy
10,402
+5,074
+95% +$2.05M 1.43% 20
2024
Q4 		$2.26M Sell
5,328
-1,048
-16% -$460K 1.04% 30
2024
Q3 		$2.49M Sell
6,376
-1,089
-15% -$359K 1.19% 24
2024
Q2 		$2.27M Buy
7,465
+3,801
+104% +$1.21M 1.21% 24
2024
Q1 		$1.16M Buy
+3,664
New +$936K 0.69% 31
2022
Q4 		– Sell
-1
Closed – – 193
2022
Q3 		$0 Buy
+1
New +$98 ﹤0.01% 351
2021
Q2 		– Sell
-268
Closed -$21K – 203
2021
Q1 		$21K Buy
268
+192
+253% +$12.3K 0.01% 257
2020
Q4 		$4K Buy
+76
New +$3.94K ﹤0.01% 361

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

COWA LLC's FIX Position: Q2 2026 in Review

COWA LLC increased its Comfort Systems (FIX) stake by 3.5% in Q2 2026, buying an estimated $771K and bringing the position to 12,439 shares worth $24.7M. The position accounts for 6.18% of the portfolio, ranked #4.

COWA LLC first reported a position in FIX in Q4 2020 and has held it in 13 quarters since. 1,352 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • COWA LLC held 12,439 shares of Comfort Systems worth $24.7M as of Q2 2026.
  • COWA LLC bought 425 Comfort Systems shares in Q2 2026, an estimated $771K.
  • Comfort Systems made up 6.18% of COWA LLC's portfolio in Q2 2026, its #4 holding.
  • COWA LLC first reported a position in Comfort Systems in Q4 2020 and has held it in 13 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.