DnB Asset Management
FIX icon

DnB Asset Management’s Comfort Systems FIX Stock Holding History

DnB Asset 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 		$22.9M Buy
11,577
+252
+2% +$457K 0.06% 193
2026
Q1 		$15.6M Buy
11,325
+1,229
+12% +$1.56M 0.06% 229
2025
Q4 		$9.42M Buy
10,096
+7,143
+242% +$6.59M 0.03% 315
2025
Q3 		$2.44M Buy
2,953
+254
+9% +$172K 0.01% 558
2025
Q2 		$1.45M Buy
2,699
+1,520
+129% +$662K 0.01% 599
2025
Q1 		$380K Buy
+1,179
New +$476K ﹤0.01% 677

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DnB Asset Management's FIX Position: Q2 2026 in Review

DnB Asset Management increased its Comfort Systems (FIX) stake by 2.2% in Q2 2026, buying an estimated $457K and bringing the position to 11,577 shares worth $22.9M. The position accounts for 0.06% of the portfolio, ranked #193.

DnB Asset Management first reported a position in FIX in Q1 2025 and has held it in 6 quarters since. 860 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • DnB Asset Management held 11,577 shares of Comfort Systems worth $22.9M as of Q2 2026.
  • DnB Asset Management bought 252 Comfort Systems shares in Q2 2026, an estimated $457K.
  • Comfort Systems made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #193 holding.
  • DnB Asset Management first reported a position in Comfort Systems in Q1 2025 and has held it in 6 quarters since.
  • 860 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.