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Montag & Associates’s Comfort Systems FIX Stock Holding History

Montag & Associates’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 		$3K Hold
2
– – ﹤0.01% 842
2026
Q1 		$2.22K Hold
2
– – ﹤0.01% 841
2025
Q4 		$1.5K Buy
2
+1
+100% +$923 ﹤0.01% 890
2025
Q3 		$1.04K Buy
+1
New +$678 ﹤0.01% 1011

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 $3.38T AUM 44.17% 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

Montag & Associates's FIX Position: Q2 2026 in Review

Montag & Associates held its Comfort Systems (FIX) position steady in Q2 2026 at 2 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Montag & Associates first reported a position in FIX in Q3 2025 and has held it in 4 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Montag & Associates held 2 shares of Comfort Systems worth $3K as of Q2 2026.
  • Montag & Associates left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #842 holding.
  • Montag & Associates first reported a position in Comfort Systems in Q3 2025 and has held it in 4 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.