GTS Securities’s Comfort Systems FIX Stock Holding History

GTS Securities’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	–	Sell	-224	Closed	-$309K	–	1536
2026 Q1	$309K	Sell	224 -243	-52%	-$309K	0.01%	1070
2025 Q4	$436K	Buy	+467	New	+$431K	0.01%	855

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

GTS Securities's FIX Position: Q2 2026 in Review

GTS Securities sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 224 shares — an estimated $309K sold.

GTS Securities first reported a position in FIX in Q4 2025 and held it in 2 quarters. The position peaked at $436K in Q4 2025. 1,352 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

GTS Securities reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 224 Comfort Systems shares in Q2 2026, an estimated $309K.
GTS Securities first reported a position in Comfort Systems in Q4 2025 and held it in 2 quarters.
GTS Securities's Comfort Systems position peaked at $436K in Q4 2025.
1,352 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.