MAM
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Marquette Asset Management’s Comfort Systems FIX Stock Holding History

Marquette Asset 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
Q2 		$15.9K Hold
8
– – ﹤0.01% 262
2026
Q1 		$11K Buy
8
+2
+33% +$2.54K ﹤0.01% 235
2025
Q4 		$5.6K Buy
6
+1
+20% +$923 ﹤0.01% 308
2025
Q3 		$4.13K Buy
+5
New +$3.39K ﹤0.01% 372

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Marquette Asset Management's FIX Position: Q2 2026 in Review

Marquette Asset Management held its Comfort Systems (FIX) position steady in Q2 2026 at 8 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Marquette Asset Management first reported a position in FIX in Q3 2025 and has held it in 4 quarters since. 732 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Marquette Asset Management held 8 shares of Comfort Systems worth $15.9K as of Q2 2026.
  • Marquette Asset Management left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #262 holding.
  • Marquette Asset Management first reported a position in Comfort Systems in Q3 2025 and has held it in 4 quarters since.
  • 732 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.