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Dakota Wealth Management’s Comfort Systems FIX Stock Holding History

Dakota Wealth 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 		$1.13M Buy
+568
New +$1.03M 0.02% 410
2025
Q3 		– Sell
-646
Closed -$346K – 708
2025
Q2 		$346K Buy
646
+12
+2% +$5.23K 0.01% 584
2025
Q1 		$204K Sell
634
-154
-20% -$62.1K ﹤0.01% 713
2024
Q4 		$334K Buy
788
+29
+4% +$12.7K 0.01% 579
2024
Q3 		$296K Buy
759
+2
+0.3% +$659 0.01% 596
2024
Q2 		$230K Sell
757
-340
-31% -$108K 0.01% 636
2024
Q1 		$349K Sell
1,097
-228
-17% -$58.2K 0.01% 557
2023
Q4 		$273K Sell
1,325
-17
-1% -$3.14K 0.01% 536
2023
Q3 		$229K Sell
1,342
-134
-9% -$23.5K 0.01% 560
2023
Q2 		$242K Sell
1,476
-57
-4% -$8.48K 0.01% 537
2023
Q1 		$224K Buy
+1,533
New +$199K 0.01% 543

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

Dakota Wealth Management's FIX Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Comfort Systems (FIX) in Q2 2026: 568 shares worth $1.13M. The stake represents 0.02% of the portfolio and ranks #410 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in FIX as recently as Q2 2025.

Dakota Wealth Management first reported a position in FIX in Q1 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Dakota Wealth Management held 568 shares of Comfort Systems worth $1.13M as of Q2 2026.
  • Comfort Systems was a new Dakota Wealth Management position in Q2 2026.
  • Comfort Systems made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #410 holding.
  • Dakota Wealth Management first reported a position in Comfort Systems in Q1 2023 and has held it in 11 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.