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Fred Alger Management’s Comfort Systems FIX Stock Holding History

Fred Alger 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 		$38.2M Sell
19,257
-1,307
-6% -$2.37M 0.13% 82
2026
Q1 		$28.4M Sell
20,564
-6,664
-24% -$8.46M 0.12% 87
2025
Q4 		$25.4M Sell
27,228
-6,878
-20% -$6.35M 0.1% 102
2025
Q3 		$28.1M Sell
34,106
-8,189
-19% -$5.55M 0.11% 96
2025
Q2 		$22.3M Buy
42,295
+20,566
+95% +$8.96M 0.1% 112
2025
Q1 		$7M Buy
21,729
+5,500
+34% +$2.22M 0.04% 193
2024
Q4 		$6.88M Buy
16,229
+2,053
+14% +$901K 0.03% 208
2024
Q3 		$5.53M Buy
14,176
+2,370
+20% +$781K 0.03% 230
2024
Q2 		$3.59M Buy
+11,806
New +$3.75M 0.02% 275

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

Fred Alger Management's FIX Position: Q2 2026 in Review

Fred Alger Management reduced its Comfort Systems (FIX) stake by 6.4% in Q2 2026, selling an estimated $2.37M and leaving 19,257 shares worth $38.2M. The position accounts for 0.13% of the portfolio, ranked #82.

Fred Alger Management first reported a position in FIX in Q2 2024 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Fred Alger Management held 19,257 shares of Comfort Systems worth $38.2M as of Q2 2026.
  • Fred Alger Management sold 1,307 Comfort Systems shares in Q2 2026, an estimated $2.37M.
  • Comfort Systems made up 0.13% of Fred Alger Management's portfolio in Q2 2026, its #82 holding.
  • Fred Alger Management first reported a position in Comfort Systems in Q2 2024 and has held it in 9 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.