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Holderness Investments Company’s Comfort Systems FIX Stock Holding History

Holderness Investments Company’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 		$2.44M Buy
1,233
+24
+2% +$43.5K 0.41% 59
2026
Q1 		$1.67M Buy
1,209
+149
+14% +$189K 0.33% 70
2025
Q4 		$989K Buy
1,060
+40
+4% +$36.9K 0.2% 95
2025
Q3 		$842K Buy
1,020
+194
+23% +$131K 0.17% 112
2025
Q2 		$443K Buy
+826
New +$360K 0.1% 168
2025
Q1 		– Sell
-605
Closed -$257K – 254
2024
Q4 		$257K Buy
+605
New +$266K 0.06% 222

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holderness Investments Company's FIX Position: Q2 2026 in Review

Holderness Investments Company increased its Comfort Systems (FIX) stake by 2% in Q2 2026, buying an estimated $43.5K and bringing the position to 1,233 shares worth $2.44M. The position accounts for 0.41% of the portfolio, ranked #59.

Holderness Investments Company first reported a position in FIX in Q4 2024 and has held it in 6 quarters since. 1,351 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Holderness Investments Company held 1,233 shares of Comfort Systems worth $2.44M as of Q2 2026.
  • Holderness Investments Company bought 24 Comfort Systems shares in Q2 2026, an estimated $43.5K.
  • Comfort Systems made up 0.41% of Holderness Investments Company's portfolio in Q2 2026, its #59 holding.
  • Holderness Investments Company first reported a position in Comfort Systems in Q4 2024 and has held it in 6 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.