CAM
FIX icon

Cresset Asset Management’s Comfort Systems FIX Stock Holding History

Cresset Asset Management’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 		$1.62M Buy
815
+147
+22% +$267K 0.01% 732
2026
Q1 		$922K Buy
668
+86
+15% +$109K ﹤0.01% 815
2025
Q4 		$543K Buy
582
+43
+8% +$39.7K ﹤0.01% 1034
2025
Q3 		$445K Buy
539
+26
+5% +$17.6K ﹤0.01% 1071
2025
Q2 		$275K Sell
513
-759
-60% -$331K ﹤0.01% 1166
2025
Q1 		$410K Buy
1,272
+425
+50% +$171K ﹤0.01% 1171
2024
Q4 		$359K Sell
847
-1,010
-54% -$443K ﹤0.01% 1251
2024
Q3 		$725K Buy
1,857
+310
+20% +$102K ﹤0.01% 1326
2024
Q2 		$470K Buy
1,547
+115
+8% +$36.6K ﹤0.01% 1475
2024
Q1 		$455K Buy
1,432
+78
+6% +$19.9K ﹤0.01% 1379
2023
Q4 		$278K Sell
1,354
-25
-2% -$4.62K ﹤0.01% 1527
2023
Q3 		$235K Buy
+1,379
New +$242K ﹤0.01% 1546
2020
Q1 		– Sell
-4,215
Closed -$210K – 636
2019
Q4 		$210K Buy
+4,215
New +$205K 0.01% 546
2019
Q2 		– Sell
-1,209
Closed -$63K – 884
2019
Q1 		$63K Buy
1,209
+387
+47% +$19.3K ﹤0.01% 713
2018
Q4 		$36K Buy
+822
New +$42.1K ﹤0.01% 586

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

Cresset Asset Management's FIX Position: Q2 2026 in Review

Cresset Asset Management increased its Comfort Systems (FIX) stake by 22% in Q2 2026, buying an estimated $267K and bringing the position to 815 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #732.

Cresset Asset Management first reported a position in FIX in Q4 2018 and has held it in 15 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Cresset Asset Management held 815 shares of Comfort Systems worth $1.62M as of Q2 2026.
  • Cresset Asset Management bought 147 Comfort Systems shares in Q2 2026, an estimated $267K.
  • Comfort Systems made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #732 holding.
  • Cresset Asset Management first reported a position in Comfort Systems in Q4 2018 and has held it in 15 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.