EI
FIX icon

Ellevest Inc’s Comfort Systems FIX Stock Holding History

Ellevest Inc’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 		$454K Sell
229
-8
-3% -$14.5K 0.05% 279
2026
Q1 		$327K Buy
237
+10
+4% +$12.7K 0.05% 311
2025
Q4 		$212K Buy
+227
New +$210K 0.03% 399
2023
Q1 		– Sell
-14
Closed -$1.61K – 1959
2022
Q4 		$1.61K Buy
14
+1
+8% +$116 ﹤0.01% 1423
2022
Q3 		$1K Buy
+13
New +$1.27K ﹤0.01% 1458

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

Ellevest Inc's FIX Position: Q2 2026 in Review

Ellevest Inc reduced its Comfort Systems (FIX) stake by 3.4% in Q2 2026, selling an estimated $14.5K and leaving 229 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #279.

Ellevest Inc first reported a position in FIX in Q3 2022 and has held it in 5 quarters since. 1,352 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Ellevest Inc held 229 shares of Comfort Systems worth $454K as of Q2 2026.
  • Ellevest Inc sold 8 Comfort Systems shares in Q2 2026, an estimated $14.5K.
  • Comfort Systems made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #279 holding.
  • Ellevest Inc first reported a position in Comfort Systems in Q3 2022 and has held it in 5 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.