Envestnet Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $127M | Sell |
63,900
-14,452
| -18% | -$26.2M | 0.03% | 485 |
|
|
2026
Q1 | $108M | Buy |
78,352
+11,940
| +18% | +$15.2M | 0.03% | 504 |
|
|
2025
Q4 | $62M | Sell |
66,412
-19,418
| -23% | -$17.9M | 0.02% | 643 |
|
|
2025
Q3 | $70.8M | Buy |
85,830
+4,765
| +6% | +$3.23M | 0.02% | 629 |
|
|
2025
Q2 | $43.5M | Buy |
81,065
+7,022
| +9% | +$3.06M | 0.01% | 809 |
|
|
2025
Q1 | $23.9M | Sell |
74,043
-3,889
| -5% | -$1.57M | 0.01% | 1088 |
|
|
2024
Q4 | $33M | Sell |
77,932
-10,704
| -12% | -$4.7M | 0.01% | 899 |
|
|
2024
Q3 | $34.6M | Buy |
88,636
+10,526
| +13% | +$3.47M | 0.01% | 892 |
|
|
2024
Q2 | $23.8M | Sell |
78,110
-24,546
| -24% | -$7.8M | 0.01% | 1030 |
|
|
2024
Q1 | $32.6M | Sell |
102,656
-19,329
| -16% | -$4.94M | 0.01% | 851 |
|
|
2023
Q4 | $25.1M | Buy |
121,985
+190
| +0.2% | +$35.1K | 0.01% | 916 |
|
|
2023
Q3 | $20.8M | Buy |
121,795
+29,747
| +32% | +$5.22M | 0.01% | 953 |
|
|
2023
Q2 | $15.1M | Sell |
92,048
-218,671
| -70% | -$32.5M | 0.01% | 1067 |
|
|
2023
Q1 | $13.9M | Buy |
310,719
+212,127
| +215% | +$27.5M | 0.01% | 1070 |
|
|
2022
Q4 | $11.3M | Sell |
98,592
-5,985
| -6% | -$696K | 0.01% | 1126 |
|
|
2022
Q3 | $10.2M | Buy |
104,577
+4,283
| +4% | +$420K | 0.01% | 1123 |
|
|
2022
Q2 | $8.34M | Sell |
100,294
-441
| -0.4% | -$37.9K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $8.97M | Buy |
100,735
+8,484
| +9% | +$761K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $9.13M | Buy |
92,251
+14,138
| +18% | +$1.31M | ﹤0.01% | 1231 |
|
|
2021
Q3 | $5.57M | Buy |
78,113
+10,901
| +16% | +$812K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $5.3M | Buy |
67,212
+29,263
| +77% | +$2.39M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $2.84M | Buy |
37,949
+2,666
| +8% | +$170K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $1.86M | Sell |
35,283
-9,909
| -22% | -$514K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $2.33M | Sell |
45,192
-2,329
| -5% | -$113K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.94M | Sell |
47,521
-45,508
| -49% | -$1.62M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $3.4M | Buy |
93,029
+33,940
| +57% | +$1.5M | ﹤0.01% | 1176 |
|
|
2019
Q4 | $2.95M | Buy |
59,089
+2,950
| +5% | +$143K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $2.48M | Buy |
56,139
+1,510
| +3% | +$65.8K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $2.79M | Buy |
54,629
+3,125
| +6% | +$161K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $2.7M | Buy |
51,504
+7,396
| +17% | +$369K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $1.93M | Buy |
+44,108
| New | +$2.26M | ﹤0.01% | 1367 |
|
|
2018
Q3 | – | Sell |
-8,226
| Closed | -$377K | – | 1711 |
|
|
2018
Q2 | $377K | Sell |
8,226
-161
| -2% | -$7.18K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $349K | Buy |
8,387
+358
| +4% | +$15K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $351K | Sell |
8,029
-30
| -0.4% | -$1.23K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $286K | Buy |
8,059
+663
| +9% | +$22.9K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $276K | Buy |
7,396
+809
| +12% | +$28.7K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $242K | Buy |
6,587
+404
| +7% | +$14K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $207K | Sell |
6,183
-607
| -9% | -$18.9K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $199K | Sell |
6,790
-1,983
| -23% | -$59K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $286K | Sell |
8,773
-88
| -1% | -$2.8K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $282K | Buy |
8,861
+865
| +11% | +$24.5K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $227K | Buy |
+7,996
| New | +$243K | ﹤0.01% | 1965 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$2K | – | 2160 |
|
|
2014
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q3 | $2K | Sell |
142
-354
| -71% | -$5.33K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $8K | Buy |
+496
| New | +$7.75K | ﹤0.01% | 2132 |
|
Other funds holding FIX
Envestnet Asset Management's FIX Position: Q2 2026 in Review
Envestnet Asset Management reduced its Comfort Systems (FIX) stake by 18% in Q2 2026, selling an estimated $26.2M and leaving 63,900 shares worth $127M. The position accounts for 0.03% of the portfolio, ranked #485.
Envestnet Asset Management first reported a position in FIX in Q2 2014 and has held it in 45 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.
- Envestnet Asset Management held 63,900 shares of Comfort Systems worth $127M as of Q2 2026.
- Envestnet Asset Management sold 14,452 Comfort Systems shares in Q2 2026, an estimated $26.2M.
- Comfort Systems made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #485 holding.
- Envestnet Asset Management first reported a position in Comfort Systems in Q2 2014 and has held it in 45 quarters since.
- 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.