HH
FIX icon

Hilltop Holdings’s Comfort Systems FIX Stock Holding History

Hilltop Holdings’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 		$2.17M Sell
1,572
-847
-35% -$1.08M 0.2% 117
2025
Q4 		$2.26M Sell
2,419
-390
-14% -$360K 0.13% 177
2025
Q3 		$2.32M Buy
2,809
+50
+2% +$33.9K 0.12% 183
2025
Q2 		$1.48M Buy
2,759
+2,061
+295% +$898K 0.09% 251
2025
Q1 		$225K Sell
698
-2,760
-80% -$1.11M 0.01% 767
2024
Q4 		$1.47M Sell
3,458
-3,508
-50% -$1.54M 0.09% 235
2024
Q3 		$2.72M Sell
6,966
-1,590
-19% -$524K 0.17% 133
2024
Q2 		$2.6M Buy
8,556
+476
+6% +$151K 0.3% 73
2024
Q1 		$2.57M Sell
8,080
-8,095
-50% -$2.07M 0.27% 93
2023
Q4 		$3.33M Sell
16,175
-1,358
-8% -$251K 0.38% 61
2023
Q3 		$2.99M Buy
17,533
+2,286
+15% +$401K 0.35% 71
2023
Q2 		$2.5M Buy
+15,247
New +$2.27M 0.3% 81
2022
Q1 		– Sell
-7,590
Closed -$751K – 574
2021
Q4 		$751K Buy
7,590
+33
+0.4% +$3.05K 0.08% 247
2021
Q3 		$539K Buy
7,557
+1,020
+16% +$76K 0.06% 323
2021
Q2 		$515K Buy
6,537
+1,395
+27% +$114K 0.06% 322
2021
Q1 		$384K Buy
+5,142
New +$329K 0.05% 345
2016
Q3 		– Sell
-6,816
Closed -$222K – 309
2016
Q2 		$222K Buy
+6,816
New +$217K 0.07% 265

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

Hilltop Holdings's FIX Position: Q1 2026 in Review

Hilltop Holdings reduced its Comfort Systems (FIX) stake by 35% in Q1 2026, selling an estimated $1.08M and leaving 1,572 shares worth $2.17M. The position accounts for 0.2% of the portfolio, ranked #117.

Hilltop Holdings first reported a position in FIX in Q2 2016 and has held it in 17 quarters since. The position peaked at $3.33M in Q4 2023. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Hilltop Holdings held 1,572 shares of Comfort Systems worth $2.17M as of Q1 2026.
  • Hilltop Holdings sold 847 Comfort Systems shares in Q1 2026, an estimated $1.08M.
  • Comfort Systems made up 0.2% of Hilltop Holdings's portfolio in Q1 2026, its #117 holding.
  • Hilltop Holdings first reported a position in Comfort Systems in Q2 2016 and has held it in 17 quarters since.
  • Hilltop Holdings's Comfort Systems position peaked at $3.33M in Q4 2023.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.