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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Davenport & Co's FIX Position: Q2 2026 in Review

Davenport & Co increased its Comfort Systems (FIX) stake by 6.7% in Q2 2026, buying an estimated $160K and bringing the position to 1,393 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #500.

Davenport & Co first reported a position in FIX in Q2 2025 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Davenport & Co held 1,393 shares of Comfort Systems worth $2.76M as of Q2 2026.
  • Davenport & Co bought 88 Comfort Systems shares in Q2 2026, an estimated $160K.
  • Comfort Systems made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #500 holding.
  • Davenport & Co first reported a position in Comfort Systems in Q2 2025 and has held it in 5 quarters since.
  • 287 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.