JGP Wealth Management
FIX icon

JGP Wealth Management’s Comfort Systems FIX Stock Holding History

JGP Wealth 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
Q3 		$15.6M Sell
9,407
-95
-1% -$159K 1.37% 12
2026
Q2 		$18.8M Sell
9,502
-2
-0% -$3.63K 1.69% 11
2026
Q1 		$13.1M Buy
9,504
+134
+1% +$170K 1.36% 19
2025
Q4 		$8.74M Buy
9,370
+113
+1% +$104K 0.91% 32
2025
Q3 		$7.71M Buy
+9,257
New +$6.27M 0.85% 34

Other funds holding FIX

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JGP Wealth Management's FIX Position: Q3 2026 in Review

JGP Wealth Management reduced its Comfort Systems (FIX) stake by 1% in Q3 2026, selling an estimated $159K and leaving 9,407 shares worth $15.6M. The position accounts for 1.37% of the portfolio, ranked #12.

JGP Wealth Management first reported a position in FIX in Q3 2025 and has held it in 5 quarters since. The position peaked at $18.8M in Q2 2026. 353 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • JGP Wealth Management held 9,407 shares of Comfort Systems worth $15.6M as of Q3 2026.
  • JGP Wealth Management sold 95 Comfort Systems shares in Q3 2026, an estimated $159K.
  • Comfort Systems made up 1.37% of JGP Wealth Management's portfolio in Q3 2026, its #12 holding.
  • JGP Wealth Management first reported a position in Comfort Systems in Q3 2025 and has held it in 5 quarters since.
  • JGP Wealth Management's Comfort Systems position peaked at $18.8M in Q2 2026.
  • 353 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.