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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
Q3 		$21.7M Buy
13,104
+665
+5% +$1.12M 5.28% 2
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

COWA LLC's FIX Position: Q3 2026 in Review

COWA LLC increased its Comfort Systems (FIX) stake by 5.3% in Q3 2026, buying an estimated $1.12M and bringing the position to 13,104 shares worth $21.7M. The position accounts for 5.28% of the portfolio, ranked #2.

COWA LLC first reported a position in FIX in Q4 2020 and has held it in 14 quarters since. The position peaked at $24.7M in Q2 2026. 517 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • COWA LLC held 13,104 shares of Comfort Systems worth $21.7M as of Q3 2026.
  • COWA LLC bought 665 Comfort Systems shares in Q3 2026, an estimated $1.12M.
  • Comfort Systems made up 5.28% of COWA LLC's portfolio in Q3 2026, its #2 holding.
  • COWA LLC first reported a position in Comfort Systems in Q4 2020 and has held it in 14 quarters since.
  • COWA LLC's Comfort Systems position peaked at $24.7M in Q2 2026.
  • 517 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.