Jennison Associates
FIX icon

Jennison Associates’s Comfort Systems FIX Stock Holding History

Jennison Associates’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 		$126M Buy
63,477
+33,590
+112% +$61M 0.08% 128
2026
Q1 		$41.2M Buy
29,887
+27,769
+1,311% +$35.3M 0.03% 248
2025
Q4 		$1.98M Sell
2,118
-61,443
-97% -$56.7M ﹤0.01% 451
2025
Q3 		$52.4M Buy
63,561
+61,026
+2,407% +$41.4M 0.03% 210
2025
Q2 		$1.36M Sell
2,535
-140,224
-98% -$61.1M ﹤0.01% 461
2025
Q1 		$46M Sell
142,759
-21,731
-13% -$8.76M 0.03% 228
2024
Q4 		$69.8M Sell
164,490
-12,080
-7% -$5.3M 0.04% 175
2024
Q3 		$68.9M Buy
176,570
+173,709
+6,072% +$57.2M 0.04% 173
2024
Q2 		$870K Buy
+2,861
New +$909K ﹤0.01% 500

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

Jennison Associates's FIX Position: Q2 2026 in Review

Jennison Associates increased its Comfort Systems (FIX) stake by 112% in Q2 2026, buying an estimated $61M and bringing the position to 63,477 shares worth $126M. The position accounts for 0.08% of the portfolio, ranked #128.

Jennison Associates first reported a position in FIX in Q2 2024 and has held it in 9 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Jennison Associates held 63,477 shares of Comfort Systems worth $126M as of Q2 2026.
  • Jennison Associates bought 33,590 Comfort Systems shares in Q2 2026, an estimated $61M.
  • Comfort Systems made up 0.08% of Jennison Associates's portfolio in Q2 2026, its #128 holding.
  • Jennison Associates first reported a position in Comfort Systems in Q2 2024 and has held it in 9 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.