HMS Capital Management’s Comfort Systems FIX Stock Holding History

HMS Capital 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	$1.47M	Sell	742 -26	-3%	-$47.2K	0.55%	38
2026 Q1	$1.06M	Sell	768 -525	-41%	-$667K	0.41%	49
2025 Q4	$1.21M	Sell	1,293 -11	-0.8%	-$10.2K	0.5%	43
2025 Q3	$1.08M	Sell	1,304 -49	-4%	-$33.2K	0.45%	49
2025 Q2	$726K	Sell	1,353 -602	-31%	-$262K	0.33%	55
2025 Q1	$610K	Sell	1,955 -19	-1%	-$7.66K	0.34%	57
2024 Q4	$837K	Sell	1,974 -6	-0.3%	-$2.63K	0.4%	52
2024 Q3	$773K	Buy	1,980 +73	+4%	+$24K	0.38%	53
2024 Q2	$580K	Hold	1,907	–	–	0.3%	59
2024 Q1	$606K	Buy	1,907 +115	+6%	+$29.4K	0.34%	59
2023 Q4	$369K	Sell	1,792 -21	-1%	-$3.88K	0.23%	80
2023 Q3	$309K	Sell	1,813 -45	-2%	-$7.9K	0.2%	88
2023 Q2	$305K	Buy	+1,858	New	+$276K	0.19%	94

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

HMS Capital Management's FIX Position: Q2 2026 in Review

HMS Capital Management reduced its Comfort Systems (FIX) stake by 3.4% in Q2 2026, selling an estimated $47.2K and leaving 742 shares worth $1.47M. The position accounts for 0.55% of the portfolio, ranked #38.

HMS Capital Management first reported a position in FIX in Q2 2023 and has held it in 13 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

HMS Capital Management held 742 shares of Comfort Systems worth $1.47M as of Q2 2026.
HMS Capital Management sold 26 Comfort Systems shares in Q2 2026, an estimated $47.2K.
Comfort Systems made up 0.55% of HMS Capital Management's portfolio in Q2 2026, its #38 holding.
HMS Capital Management first reported a position in Comfort Systems in Q2 2023 and has held it in 13 quarters since.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.