Flagship Harbor Advisors’s Comfort Systems FIX Stock Holding History

Flagship Harbor Advisors’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	$318K	Sell	160 -94	-37%	-$171K	0.01%	617
2026 Q1	$350K	Sell	254 -486	-66%	-$617K	0.02%	560
2025 Q4	$691K	Sell	740 -738	-50%	-$681K	0.03%	372
2025 Q3	$1.22M	Buy	1,478 +13	+0.9%	+$8.81K	0.05%	274
2025 Q2	$785K	Buy	1,465 +304	+26%	+$132K	0.04%	359
2025 Q1	$374K	Buy	1,161 +96	+9%	+$38.7K	0.02%	514
2024 Q4	$452K	Buy	1,065 +413	+63%	+$181K	0.02%	453
2024 Q3	$255K	Buy	+652	New	+$215K	0.01%	614
2020 Q4	–	Sell	-719	Closed	-$37K	–	939
2020 Q3	$37K	Buy	+719	New	+$34.9K	0.01%	945

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's FIX Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Comfort Systems (FIX) stake by 37% in Q2 2026, selling an estimated $171K and leaving 160 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #617.

Flagship Harbor Advisors first reported a position in FIX in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Flagship Harbor Advisors held 160 shares of Comfort Systems worth $318K as of Q2 2026.
Flagship Harbor Advisors sold 94 Comfort Systems shares in Q2 2026, an estimated $171K.
Comfort Systems made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #617 holding.
Flagship Harbor Advisors first reported a position in Comfort Systems in Q3 2020 and has held it in 9 quarters since.
Flagship Harbor Advisors's Comfort Systems position peaked at $1.22M in Q3 2025.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.