Fuller & Thaler Asset Management
FIX icon

Fuller & Thaler Asset Management’s Comfort Systems FIX Stock Holding History

Fuller & Thaler 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
Q1 		$334M Sell
242,196
-46,843
-16% -$59.5M 1.12% 7
2025
Q4 		$270M Sell
289,039
-81,584
-22% -$75.3M 0.91% 12
2025
Q3 		$306M Sell
370,623
-162,508
-30% -$110M 1.04% 11
2025
Q2 		$286M Sell
533,131
-112,303
-17% -$48.9M 1.04% 11
2025
Q1 		$208M Sell
645,434
-3,031
-0.5% -$1.22M 0.81% 22
2024
Q4 		$275M Sell
648,465
-124,408
-16% -$54.6M 1.04% 12
2024
Q3 		$302M Buy
772,873
+176,027
+29% +$58M 1.18% 11
2024
Q2 		$182M Sell
596,846
-9,525
-2% -$3.03M 0.78% 26
2024
Q1 		$193M Sell
606,371
-462,846
-43% -$118M 0.84% 23
2023
Q4 		$220M Buy
1,069,217
+425,322
+66% +$78.6M 1.11% 13
2023
Q3 		$110M Sell
643,895
-2,345
-0.4% -$411K 0.63% 48
2023
Q2 		$106M Buy
646,240
+227,328
+54% +$33.8M 0.6% 55
2023
Q1 		$61.1M Sell
418,912
-3,661
-0.9% -$475K 0.35% 104
2022
Q4 		$48.6M Sell
422,573
-12,813
-3% -$1.49M 0.31% 118
2022
Q3 		$42.4M Sell
435,386
-154,076
-26% -$15.1M 0.31% 111
2022
Q2 		$49M Sell
589,462
-44,552
-7% -$3.83M 0.34% 105
2022
Q1 		$56.4M Sell
634,014
-1,314
-0.2% -$118K 0.33% 103
2021
Q4 		$62.9M Buy
635,328
+24,668
+4% +$2.28M 0.37% 89
2021
Q3 		$43.6M Buy
610,660
+93,697
+18% +$6.98M 0.28% 106
2021
Q2 		$40.7M Buy
516,963
+63,415
+14% +$5.17M 0.26% 113
2021
Q1 		$33.9M Sell
453,548
-118,137
-21% -$7.55M 0.24% 124
2020
Q4 		$30.1M Sell
571,685
-337,161
-37% -$17.5M 0.28% 108
2020
Q3 		$46.8M Sell
908,846
-279,738
-24% -$13.6M 0.59% 61
2020
Q2 		$48.4M Buy
1,188,584
+349,526
+42% +$12.4M 0.64% 57
2020
Q1 		$30.7M Buy
839,058
+48,721
+6% +$2.16M 0.52% 74
2019
Q4 		$39.4M Buy
790,337
+8,898
+1% +$433K 0.44% 83
2019
Q3 		$34.6M Sell
781,439
-77,536
-9% -$3.38M 0.41% 87
2019
Q2 		$43.8M Buy
858,975
+184,125
+27% +$9.47M 0.51% 67
2019
Q1 		$35.4M Buy
674,850
+87,766
+15% +$4.38M 0.45% 79
2018
Q4 		$25.6M Buy
587,084
+77,761
+15% +$3.98M 0.37% 88
2018
Q3 		$28.7M Buy
509,323
+63,498
+14% +$3.4M 0.3% 102
2018
Q2 		$20.4M Buy
445,825
+141,525
+47% +$6.31M 0.22% 107
2018
Q1 		$12.6M Buy
304,300
+61,600
+25% +$2.59M 0.15% 116
2017
Q4 		$10.6M Buy
242,700
+123,600
+104% +$5.06M 0.13% 118
2017
Q3 		$4.25M Buy
119,100
+8,100
+7% +$280K 0.05% 184
2017
Q2 		$4.12M Buy
111,000
+55,400
+100% +$1.97M 0.05% 170
2017
Q1 		$2.04M Buy
55,600
+22,000
+65% +$764K 0.03% 212
2016
Q4 		$1.12M Buy
33,600
+28,400
+546% +$885K 0.02% 241
2016
Q3 		$152K Buy
+5,200
New +$155K ﹤0.01% 377

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fuller & Thaler Asset Management's FIX Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Comfort Systems (FIX) stake by 16% in Q1 2026, selling an estimated $59.5M and leaving 242,196 shares worth $334M. The position accounts for 1.12% of the portfolio, ranked #7.

Fuller & Thaler Asset Management first reported a position in FIX in Q3 2016 and has held it in 39 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Fuller & Thaler Asset Management held 242,196 shares of Comfort Systems worth $334M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 46,843 Comfort Systems shares in Q1 2026, an estimated $59.5M.
  • Comfort Systems made up 1.12% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #7 holding.
  • Fuller & Thaler Asset Management first reported a position in Comfort Systems in Q3 2016 and has held it in 39 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.