INTECH Investment Management’s Comfort Systems FIX Stock Holding History

INTECH Investment 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	$8.32M	Buy	4,199 +1,907	+83%	+$3.46M	0.08%	230
2026 Q1	$3.16M	Sell	2,292 -4,318	-65%	-$5.48M	0.03%	503
2025 Q4	$6.17M	Sell	6,610 -5,977	-47%	-$5.52M	0.06%	298
2025 Q3	$10.4M	Sell	12,587 -25,338	-67%	-$17.2M	0.09%	190
2025 Q2	$20.3M	Sell	37,925 -11,097	-23%	-$4.83M	0.19%	71
2025 Q1	$15.8M	Buy	49,022 +8,569	+21%	+$3.46M	0.16%	85
2024 Q4	$17.2M	Buy	40,453 +13,713	+51%	+$6.02M	0.17%	88
2024 Q3	$10.4M	Buy	+26,740	New	+$8.81M	0.12%	157

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

INTECH Investment Management's FIX Position: Q2 2026 in Review

INTECH Investment Management increased its Comfort Systems (FIX) stake by 83% in Q2 2026, buying an estimated $3.46M and bringing the position to 4,199 shares worth $8.32M. The position accounts for 0.08% of the portfolio, ranked #230.

INTECH Investment Management first reported a position in FIX in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.3M in Q2 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

INTECH Investment Management held 4,199 shares of Comfort Systems worth $8.32M as of Q2 2026.
INTECH Investment Management bought 1,907 Comfort Systems shares in Q2 2026, an estimated $3.46M.
Comfort Systems made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #230 holding.
INTECH Investment Management first reported a position in Comfort Systems in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Comfort Systems position peaked at $20.3M in Q2 2025.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.