Jacobi Capital Management’s Comfort Systems FIX Stock Holding History

Jacobi 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	$211K	Sell	106 -43	-29%	-$78K	0.01%	628
2026 Q1	$206K	Buy	+149	New	+$189K	0.01%	614
2021 Q4	–	Sell	-175	Closed	-$12K	–	714
2021 Q3	$12K	Hold	175	–	–	﹤0.01%	1003
2021 Q2	$14K	Hold	175	–	–	﹤0.01%	939
2021 Q1	$13K	Hold	175	–	–	﹤0.01%	896
2020 Q4	$9K	Hold	175	–	–	﹤0.01%	893
2020 Q3	$9K	Buy	+175	New	+$8.49K	﹤0.01%	815

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

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

Jacobi Capital Management reduced its Comfort Systems (FIX) stake by 29% in Q2 2026, selling an estimated $78K and leaving 106 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #628.

Jacobi Capital Management first reported a position in FIX in Q3 2020 and has held it in 7 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Jacobi Capital Management held 106 shares of Comfort Systems worth $211K as of Q2 2026.
Jacobi Capital Management sold 43 Comfort Systems shares in Q2 2026, an estimated $78K.
Comfort Systems made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #628 holding.
Jacobi Capital Management first reported a position in Comfort Systems in Q3 2020 and has held it in 7 quarters since.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.