Great Lakes Advisors’s Comfort Systems FIX Stock Holding History

Great Lakes 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	$589K	Sell	297 -15	-5%	-$27.2K	﹤0.01%	597
2026 Q1	$430K	Hold	312	–	–	﹤0.01%	623
2025 Q4	$291K	Buy	312 +9	+3%	+$8.31K	﹤0.01%	701
2025 Q3	$250K	Buy	+303	New	+$205K	﹤0.01%	733
2016 Q2	–	Sell	-116,406	Closed	-$3.7M	–	561
2016 Q1	$3.7M	Buy	116,406 +42,639	+58%	+$1.21M	0.1%	189
2015 Q4	$2.1M	Buy	73,767 +8,226	+13%	+$250K	0.06%	236
2015 Q3	$1.79M	Buy	+65,541	New	+$1.76M	0.06%	253

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

Great Lakes Advisors's FIX Position: Q2 2026 in Review

Great Lakes Advisors reduced its Comfort Systems (FIX) stake by 4.8% in Q2 2026, selling an estimated $27.2K and leaving 297 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Great Lakes Advisors first reported a position in FIX in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.7M in Q1 2016. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Great Lakes Advisors held 297 shares of Comfort Systems worth $589K as of Q2 2026.
Great Lakes Advisors sold 15 Comfort Systems shares in Q2 2026, an estimated $27.2K.
Comfort Systems made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #597 holding.
Great Lakes Advisors first reported a position in Comfort Systems in Q3 2015 and has held it in 7 quarters since.
Great Lakes Advisors's Comfort Systems position peaked at $3.7M in Q1 2016.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.