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International Assets Investment Management’s Comfort Systems FIX Stock Holding History

International Assets 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 		$326K Sell
175
-5
-3% -$9.07K 0.02% 652
2026
Q1 		$257K Sell
180
-56
-24% -$71.1K 0.02% 696
2025
Q4 		$220K Buy
+236
New +$218K 0.02% 776

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

International Assets Investment Management's FIX Position: Q2 2026 in Review

International Assets Investment Management reduced its Comfort Systems (FIX) stake by 2.8% in Q2 2026, selling an estimated $9.07K and leaving 175 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #652.

International Assets Investment Management first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. 957 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • International Assets Investment Management held 175 shares of Comfort Systems worth $326K as of Q2 2026.
  • International Assets Investment Management sold 5 Comfort Systems shares in Q2 2026, an estimated $9.07K.
  • Comfort Systems made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #652 holding.
  • International Assets Investment Management first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
  • 957 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.