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D.J. St. Germain’s Comfort Systems FIX Stock Holding History

D.J. St. Germain’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 		$65.4K Hold
33
– – ﹤0.01% 438
2026
Q1 		$45.5K Hold
33
– – ﹤0.01% 465
2025
Q4 		$30.8K Hold
33
– – ﹤0.01% 530
2025
Q3 		$27.2K Hold
33
– – ﹤0.01% 540
2025
Q2 		$17.7K Hold
33
– – ﹤0.01% 596
2025
Q1 		$10.6K Hold
33
– – ﹤0.01% 556
2024
Q4 		$14K Hold
33
– – ﹤0.01% 548
2024
Q3 		$12.9K Hold
33
– – ﹤0.01% 512
2024
Q2 		$10K Buy
+33
New +$10.5K ﹤0.01% 535

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

D.J. St. Germain's FIX Position: Q2 2026 in Review

D.J. St. Germain held its Comfort Systems (FIX) position steady in Q2 2026 at 33 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

D.J. St. Germain first reported a position in FIX in Q2 2024 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • D.J. St. Germain held 33 shares of Comfort Systems worth $65.4K as of Q2 2026.
  • D.J. St. Germain left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #438 holding.
  • D.J. St. Germain first reported a position in Comfort Systems in Q2 2024 and has held it in 9 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.