LBP AM’s Comfort Systems FIX Stock Holding History

LBP AM’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	–	Sell	-10,855	Closed	-$15M	–	440
2026 Q1	$15M	Buy	+10,855	New	+$13.8M	0.2%	102

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

LBP AM's FIX Position: Q2 2026 in Review

LBP AM sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 10,855 shares — an estimated $15M sold.

LBP AM first reported a position in FIX in Q1 2026 and held it in 1 quarter. The position peaked at $15M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

LBP AM reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
LBP AM sold 10,855 Comfort Systems shares in Q2 2026, an estimated $15M.
LBP AM first reported a position in Comfort Systems in Q1 2026 and held it in 1 quarter.
LBP AM's Comfort Systems position peaked at $15M in Q1 2026.
1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.