EAM
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EULAV Asset Management’s Comfort Systems FIX Stock Holding History

EULAV 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 		$54.7M Sell
27,604
-9,504
-26% -$17.2M 1.75% 15
2026
Q1 		$51.2M Sell
37,108
-23,600
-39% -$30M 1.64% 18
2025
Q4 		$56.7M Sell
60,708
-59,900
-50% -$55.3M 1.51% 19
2025
Q3 		$99.5M Sell
120,608
-12,002
-9% -$8.13M 2.31% 8
2025
Q2 		$71.1M Buy
132,610
+2
+0% +$871 1.67% 16
2025
Q1 		$42.7M Sell
132,608
-12,500
-9% -$5.04M 1.06% 32
2024
Q4 		$61.5M Buy
145,108
+5
+0% +$2.19K 1.48% 21
2024
Q3 		$56.6M Buy
145,103
+64,500
+80% +$21.2M 1.38% 21
2024
Q2 		$24.5M Sell
80,603
-1
-0% -$318 0.66% 46
2024
Q1 		$25.6M Buy
80,604
+5,504
+7% +$1.41M 0.7% 44
2023
Q4 		$15.4M Buy
75,100
+21,800
+41% +$4.03M 0.48% 63
2023
Q3 		$9.08M Buy
53,300
+17,700
+50% +$3.11M 0.33% 83
2023
Q2 		$5.85M Buy
35,600
+4,200
+13% +$625K 0.22% 110
2023
Q1 		$4.58M Buy
31,400
+20,300
+183% +$2.63M 0.18% 116
2022
Q4 		$1.28M Buy
11,100
+5,300
+91% +$616K 0.05% 182
2022
Q3 		$565K Buy
+5,800
New +$568K 0.03% 195
2019
Q4 		– Sell
-44,800
Closed -$1.98M – 286
2019
Q3 		$1.98M Hold
44,800
– – 0.07% 214
2019
Q2 		$2.28M Hold
44,800
– – 0.09% 204
2019
Q1 		$2.38M Buy
44,800
+7,700
+21% +$384K 0.1% 190
2018
Q4 		$1.62M Buy
37,100
+14,500
+64% +$742K 0.08% 201
2018
Q3 		$1.27M Buy
+22,600
New +$1.21M 0.05% 226

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

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

EULAV Asset Management reduced its Comfort Systems (FIX) stake by 26% in Q2 2026, selling an estimated $17.2M and leaving 27,604 shares worth $54.7M. The position accounts for 1.75% of the portfolio, ranked #15.

EULAV Asset Management first reported a position in FIX in Q3 2018 and has held it in 21 quarters since. The position peaked at $99.5M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • EULAV Asset Management held 27,604 shares of Comfort Systems worth $54.7M as of Q2 2026.
  • EULAV Asset Management sold 9,504 Comfort Systems shares in Q2 2026, an estimated $17.2M.
  • Comfort Systems made up 1.75% of EULAV Asset Management's portfolio in Q2 2026, its #15 holding.
  • EULAV Asset Management first reported a position in Comfort Systems in Q3 2018 and has held it in 21 quarters since.
  • EULAV Asset Management's Comfort Systems position peaked at $99.5M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.