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Dorsey Wright & Associates’s Comfort Systems FIX Stock Holding History

Dorsey Wright & 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 		$15.9M Sell
8,032
-7,855
-49% -$14.3M 2.7% 5
2026
Q1 		$21.9M Buy
15,887
+7,402
+87% +$9.4M 2.71% 7
2025
Q4 		$7.92M Buy
8,485
+539
+7% +$498K 1.71% 15
2025
Q3 		$6.56M Buy
+7,946
New +$5.39M 1.47% 21

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

Dorsey Wright & Associates's FIX Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Comfort Systems (FIX) stake by 49% in Q2 2026, selling an estimated $14.3M and leaving 8,032 shares worth $15.9M. The position accounts for 2.7% of the portfolio, ranked #5.

Dorsey Wright & Associates first reported a position in FIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.9M in Q1 2026. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Dorsey Wright & Associates held 8,032 shares of Comfort Systems worth $15.9M as of Q2 2026.
  • Dorsey Wright & Associates sold 7,855 Comfort Systems shares in Q2 2026, an estimated $14.3M.
  • Comfort Systems made up 2.7% of Dorsey Wright & Associates's portfolio in Q2 2026, its #5 holding.
  • Dorsey Wright & Associates first reported a position in Comfort Systems in Q3 2025 and has held it in 4 quarters since.
  • Dorsey Wright & Associates's Comfort Systems position peaked at $21.9M in Q1 2026.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.