DOA
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D'Orazio & Associates’s Comfort Systems FIX Stock Holding History

D'Orazio & Associates’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 		$777K Sell
392
-64
-14% -$116K 0.09% 92
2026
Q1 		$629K Sell
456
-4
-0.9% -$5.08K 0.08% 95
2025
Q4 		$429K Sell
460
-3
-0.6% -$2.77K 0.05% 136
2025
Q3 		$382K Sell
463
-1
-0.2% -$678 0.05% 141
2025
Q2 		$249K Buy
+464
New +$202K 0.04% 208

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

D'Orazio & Associates's FIX Position: Q2 2026 in Review

D'Orazio & Associates reduced its Comfort Systems (FIX) stake by 14% in Q2 2026, selling an estimated $116K and leaving 392 shares worth $777K. The position accounts for 0.09% of the portfolio, ranked #92.

D'Orazio & Associates first reported a position in FIX in Q2 2025 and has held it in 5 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • D'Orazio & Associates held 392 shares of Comfort Systems worth $777K as of Q2 2026.
  • D'Orazio & Associates sold 64 Comfort Systems shares in Q2 2026, an estimated $116K.
  • Comfort Systems made up 0.09% of D'Orazio & Associates's portfolio in Q2 2026, its #92 holding.
  • D'Orazio & Associates first reported a position in Comfort Systems in Q2 2025 and has held it in 5 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.