Davenport & Co
FIX icon

Davenport & Co’s Comfort Systems FIX Stock Holding History

Davenport & Co’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 		$2.32M Buy
1,401
+8
+0.6% +$13.4K 0.01% 538
2026
Q2 		$2.76M Buy
1,393
+88
+7% +$160K 0.01% 500
2026
Q1 		$1.8M Buy
1,305
+752
+136% +$955K 0.01% 554
2025
Q4 		$516K Buy
553
+75
+16% +$69.2K ﹤0.01% 897
2025
Q3 		$395K Sell
478
-18
-4% -$12.2K ﹤0.01% 977
2025
Q2 		$266K Buy
+496
New +$216K ﹤0.01% 1089

Other funds holding FIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Davenport & Co's FIX Position: Q3 2026 in Review

Davenport & Co increased its Comfort Systems (FIX) stake by 0.57% in Q3 2026, buying an estimated $13.4K and bringing the position to 1,401 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #538.

Davenport & Co first reported a position in FIX in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2026. 771 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Davenport & Co held 1,401 shares of Comfort Systems worth $2.32M as of Q3 2026.
  • Davenport & Co bought 8 Comfort Systems shares in Q3 2026, an estimated $13.4K.
  • Comfort Systems made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #538 holding.
  • Davenport & Co first reported a position in Comfort Systems in Q2 2025 and has held it in 6 quarters since.
  • Davenport & Co's Comfort Systems position peaked at $2.76M in Q2 2026.
  • 771 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.