DAC
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Dividend Assets Capital’s Comfort Systems FIX Stock Holding History

Dividend Assets Capital’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 		$12.4M Sell
6,237
-1,329
-18% -$2.41M 2.39% 13
2026
Q1 		$10.4M Sell
7,566
-3,268
-30% -$4.15M 2.08% 15
2025
Q4 		$10.1M Buy
10,834
+331
+3% +$306K 1.93% 21
2025
Q3 		$8.67M Buy
10,503
+242
+2% +$164K 1.52% 26
2025
Q2 		$5.5M Sell
10,261
-1,203
-10% -$524K 1% 37
2025
Q1 		$3.7M Buy
+11,464
New +$4.62M 0.7% 45

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

Dividend Assets Capital's FIX Position: Q2 2026 in Review

Dividend Assets Capital reduced its Comfort Systems (FIX) stake by 18% in Q2 2026, selling an estimated $2.41M and leaving 6,237 shares worth $12.4M. The position accounts for 2.39% of the portfolio, ranked #13.

Dividend Assets Capital first reported a position in FIX in Q1 2025 and has held it in 6 quarters since. 1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Dividend Assets Capital held 6,237 shares of Comfort Systems worth $12.4M as of Q2 2026.
  • Dividend Assets Capital sold 1,329 Comfort Systems shares in Q2 2026, an estimated $2.41M.
  • Comfort Systems made up 2.39% of Dividend Assets Capital's portfolio in Q2 2026, its #13 holding.
  • Dividend Assets Capital first reported a position in Comfort Systems in Q1 2025 and has held it in 6 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.