LSA
FIX icon

Leonteq Securities AG’s Comfort Systems FIX Stock Holding History

Leonteq Securities AG’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 		$17.8K Sell
9
-35
-80% -$63.5K ﹤0.01% 969
2026
Q1 		$60.7K Buy
44
+38
+633% +$48.2K ﹤0.01% 834
2025
Q4 		$5.6K Sell
6
-2
-25% -$1.85K ﹤0.01% 1241
2025
Q3 		$6.6K Sell
8
-24
-75% -$16.3K ﹤0.01% 1144
2025
Q2 		$17.2K Sell
32
-214
-87% -$93.2K ﹤0.01% 1007
2025
Q1 		$79.4K Buy
+246
New +$99.2K ﹤0.01% 757

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

Leonteq Securities AG's FIX Position: Q2 2026 in Review

Leonteq Securities AG reduced its Comfort Systems (FIX) stake by 80% in Q2 2026, selling an estimated $63.5K and leaving 9 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Leonteq Securities AG first reported a position in FIX in Q1 2025 and has held it in 6 quarters since. The position peaked at $79.4K in Q1 2025. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Leonteq Securities AG held 9 shares of Comfort Systems worth $17.8K as of Q2 2026.
  • Leonteq Securities AG sold 35 Comfort Systems shares in Q2 2026, an estimated $63.5K.
  • Comfort Systems made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #969 holding.
  • Leonteq Securities AG first reported a position in Comfort Systems in Q1 2025 and has held it in 6 quarters since.
  • Leonteq Securities AG's Comfort Systems position peaked at $79.4K in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.