HCM
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Hollencrest Capital Management’s Comfort Systems FIX Stock Holding History

Hollencrest 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 		$1.02M Buy
517
+482
+1,377% +$875K 0.07% 153
2026
Q1 		$48.3K Buy
+35
New +$44.4K ﹤0.01% 557
2025
Q4 		– Sell
-891
Closed -$735K – 1200
2025
Q3 		$735K Buy
+891
New +$604K 0.03% 182
2025
Q1 		– Sell
-37
Closed -$15.7K – 1172
2024
Q4 		$15.7K Sell
37
-34
-48% -$14.9K ﹤0.01% 729
2024
Q3 		$27.7K Buy
+71
New +$23.4K ﹤0.01% 609

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

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

Hollencrest Capital Management increased its Comfort Systems (FIX) stake by 1,377% in Q2 2026, buying an estimated $875K and bringing the position to 517 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #153.

Hollencrest Capital Management first reported a position in FIX in Q3 2024 and has held it in 5 quarters since. 1,347 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Hollencrest Capital Management held 517 shares of Comfort Systems worth $1.02M as of Q2 2026.
  • Hollencrest Capital Management bought 482 Comfort Systems shares in Q2 2026, an estimated $875K.
  • Comfort Systems made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #153 holding.
  • Hollencrest Capital Management first reported a position in Comfort Systems in Q3 2024 and has held it in 5 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.