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CreativeOne Wealth’s Comfort Systems FIX Stock Holding History

CreativeOne Wealth’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 		$2.41M Buy
1,218
+7
+0.6% +$12.7K 0.05% 321
2026
Q1 		$1.67M Sell
1,211
-94
-7% -$119K 0.04% 401
2025
Q4 		$1.22M Sell
1,305
-503
-28% -$464K 0.03% 480
2025
Q3 		$1.49M Sell
1,808
-581
-24% -$394K 0.04% 413
2025
Q2 		$1.28M Buy
2,389
+96
+4% +$41.8K 0.03% 465
2025
Q1 		$739K Sell
2,293
-99
-4% -$39.9K 0.02% 576
2024
Q4 		$1.01M Sell
2,392
-939
-28% -$412K 0.03% 464
2024
Q3 		$1.3M Buy
+3,331
New +$1.1M 0.04% 362
2024
Q2 		– Sell
-3,287
Closed -$1.04M – 817
2024
Q1 		$1.04M Buy
+3,287
New +$840K 0.04% 367

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

CreativeOne Wealth's FIX Position: Q2 2026 in Review

CreativeOne Wealth increased its Comfort Systems (FIX) stake by 0.58% in Q2 2026, buying an estimated $12.7K and bringing the position to 1,218 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #321.

CreativeOne Wealth first reported a position in FIX in Q1 2024 and has held it in 9 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • CreativeOne Wealth held 1,218 shares of Comfort Systems worth $2.41M as of Q2 2026.
  • CreativeOne Wealth bought 7 Comfort Systems shares in Q2 2026, an estimated $12.7K.
  • Comfort Systems made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #321 holding.
  • CreativeOne Wealth first reported a position in Comfort Systems in Q1 2024 and has held it in 9 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.