Guggenheim Capital’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.37M | Buy |
3,717
+2,145
| +136% | +$3.89M | 0.05% | 357 |
|
|
2026
Q1 | $2.17M | Sell |
1,572
-269
| -15% | -$342K | 0.02% | 677 |
|
|
2025
Q4 | $1.72M | Buy |
1,841
+118
| +7% | +$109K | 0.01% | 717 |
|
|
2025
Q3 | $1.42M | Sell |
1,723
-7
| -0.4% | -$4.74K | 0.01% | 800 |
|
|
2025
Q2 | $928K | Sell |
1,730
-145
| -8% | -$63.2K | 0.01% | 911 |
|
|
2025
Q1 | $604K | Sell |
1,875
-280
| -13% | -$113K | 0.01% | 1109 |
|
|
2024
Q4 | $914K | Sell |
2,155
-2,455
| -53% | -$1.08M | 0.01% | 957 |
|
|
2024
Q3 | $1.8M | Buy |
4,610
+823
| +22% | +$271K | 0.01% | 853 |
|
|
2024
Q2 | $1.15M | Sell |
3,787
-13,069
| -78% | -$4.15M | 0.01% | 1049 |
|
|
2024
Q1 | $5.36M | Buy |
16,856
+12,643
| +300% | +$3.23M | 0.04% | 525 |
|
|
2023
Q4 | $866K | Buy |
4,213
+2,276
| +118% | +$421K | 0.01% | 1227 |
|
|
2023
Q3 | $330K | Buy |
1,937
+194
| +11% | +$34K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $286K | Buy |
1,743
+27
| +2% | +$4.01K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $250K | Sell |
1,716
-993
| -37% | -$129K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $312K | Buy |
2,709
+569
| +27% | +$66.2K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $208K | Sell |
2,140
-1,998
| -48% | -$196K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $344K | Buy |
4,138
+689
| +20% | +$59.3K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $307K | Buy |
3,449
+488
| +16% | +$43.8K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $293K | Sell |
2,961
-630
| -18% | -$58.2K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $256K | Sell |
3,591
-2,603
| -42% | -$194K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $488K | Sell |
6,194
-528
| -8% | -$43K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $503K | Sell |
6,722
-5,582
| -45% | -$357K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $648K | Buy |
+12,304
| New | +$638K | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-9,342
| Closed | -$527K | – | 2233 |
|
|
2018
Q3 | $527K | Buy |
9,342
+2,144
| +30% | +$115K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $329K | Sell |
7,198
-26,043
| -78% | -$1.16M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $1.37M | Buy |
33,241
+156
| +0.5% | +$6.56K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.45M | Buy |
+33,085
| New | +$1.35M | ﹤0.01% | 1875 |
|
|
2017
Q1 | – | Sell |
-6,788
| Closed | -$226K | – | 2871 |
|
|
2016
Q4 | $226K | Sell |
6,788
-70,319
| -91% | -$2.19M | ﹤0.01% | 2668 |
|
|
2016
Q3 | $2.26M | Sell |
77,107
-5,083
| -6% | -$151K | 0.01% | 1547 |
|
|
2016
Q2 | $2.68M | Sell |
82,190
-4,878
| -6% | -$155K | 0.01% | 1376 |
|
|
2016
Q1 | $2.77M | Sell |
87,068
-15,275
| -15% | -$432K | 0.01% | 1346 |
|
|
2015
Q4 | $2.91M | Sell |
102,343
-26,133
| -20% | -$795K | 0.01% | 1350 |
|
|
2015
Q3 | $3.5M | Sell |
128,476
-24,506
| -16% | -$657K | 0.01% | 1225 |
|
|
2015
Q2 | $3.51M | Buy |
152,982
+67,723
| +79% | +$1.49M | 0.01% | 1355 |
|
|
2015
Q1 | $1.79M | Sell |
85,259
-248
| -0.3% | -$4.42K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.46M | Buy |
+85,507
| New | +$1.29M | ﹤0.01% | 1971 |
|
|
2013
Q4 | – | Sell |
-80,955
| Closed | -$1.36M | – | 3208 |
|
|
2013
Q3 | $1.36M | Buy |
80,955
+6,247
| +8% | +$100K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $1.11M | Buy |
+74,708
| New | +$1.02M | ﹤0.01% | 1967 |
|
Other funds holding FIX
Guggenheim Capital's FIX Position: Q2 2026 in Review
Guggenheim Capital increased its Comfort Systems (FIX) stake by 136% in Q2 2026, buying an estimated $3.89M and bringing the position to 3,717 shares worth $7.37M. The position accounts for 0.05% of the portfolio, ranked #357.
Guggenheim Capital first reported a position in FIX in Q2 2013 and has held it in 38 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.
- Guggenheim Capital held 3,717 shares of Comfort Systems worth $7.37M as of Q2 2026.
- Guggenheim Capital bought 2,145 Comfort Systems shares in Q2 2026, an estimated $3.89M.
- Comfort Systems made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #357 holding.
- Guggenheim Capital first reported a position in Comfort Systems in Q2 2013 and has held it in 38 quarters since.
- 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.