iSAM Funds (UK)’s Comfort Systems FIX Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-211	Closed	-$174K	–	460
2025 Q3	$174K	Buy	+211	New	+$143K	0.04%	429

Other funds holding FIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iSAM Funds (UK)'s FIX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 211 shares — an estimated $174K sold.

iSAM Funds (UK) first reported a position in FIX in Q3 2025 and held it in 1 quarter. The position peaked at $174K in Q3 2025. 1,040 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

iSAM Funds (UK) reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 211 Comfort Systems shares in Q4 2025, an estimated $174K.
iSAM Funds (UK) first reported a position in Comfort Systems in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Comfort Systems position peaked at $174K in Q3 2025.
1,040 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.