Hennion & Walsh Asset Management’s Comfort Systems FIX Stock Holding History

Hennion & Walsh 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 Q2	$10.1M	Buy	5,094 +131	+3%	+$238K	0.29%	70
2026 Q1	$6.84M	Buy	4,963 +854	+21%	+$1.08M	0.23%	93
2025 Q4	$3.83M	Buy	4,109 +475	+13%	+$439K	0.13%	195
2025 Q3	$3M	Buy	3,634 +876	+32%	+$594K	0.11%	244
2025 Q2	$1.48M	Buy	2,758 +610	+28%	+$266K	0.06%	386
2025 Q1	$692K	Buy	2,148 +861	+67%	+$347K	0.03%	560
2024 Q4	$546K	Buy	+1,287	New	+$565K	0.02%	599

Other funds holding FIX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Hennion & Walsh Asset Management's FIX Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Comfort Systems (FIX) stake by 2.6% in Q2 2026, buying an estimated $238K and bringing the position to 5,094 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #70.

Hennion & Walsh Asset Management first reported a position in FIX in Q4 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Hennion & Walsh Asset Management held 5,094 shares of Comfort Systems worth $10.1M as of Q2 2026.
Hennion & Walsh Asset Management bought 131 Comfort Systems shares in Q2 2026, an estimated $238K.
Comfort Systems made up 0.29% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #70 holding.
Hennion & Walsh Asset Management first reported a position in Comfort Systems in Q4 2024 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.