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Manning & Napier Advisors’s Comfort Systems FIX Stock Holding History

Manning & Napier Advisors’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 		$23.4K Buy
+12
New +$21.8K ﹤0.01% 434

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

Manning & Napier Advisors's FIX Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Comfort Systems (FIX) in Q2 2026: 12 shares worth $23.4K. The stake represents ﹤0.01% of the portfolio and ranks #434 among its holdings.

1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Manning & Napier Advisors held 12 shares of Comfort Systems worth $23.4K as of Q2 2026.
  • Comfort Systems was a new Manning & Napier Advisors position in Q2 2026.
  • Comfort Systems made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #434 holding.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.