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Moors & Cabot’s Comfort Systems FIX Stock Holding History

Moors & Cabot’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 		$3.35M Sell
1,690
-381
-18% -$691K 0.13% 154
2026
Q1 		$2.86M Sell
2,071
-84
-4% -$107K 0.12% 162
2025
Q4 		$2.01M Sell
2,155
-57
-3% -$52.6K 0.09% 206
2025
Q3 		$1.83M Buy
2,212
+209
+10% +$142K 0.08% 224
2025
Q2 		$1.07M Buy
2,003
+344
+21% +$150K 0.05% 319
2025
Q1 		$535K Buy
1,659
+921
+125% +$371K 0.03% 470
2024
Q4 		$313K Buy
+738
New +$324K 0.01% 654

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

Moors & Cabot's FIX Position: Q2 2026 in Review

Moors & Cabot reduced its Comfort Systems (FIX) stake by 18% in Q2 2026, selling an estimated $691K and leaving 1,690 shares worth $3.35M. The position accounts for 0.13% of the portfolio, ranked #154.

Moors & Cabot first reported a position in FIX in Q4 2024 and has held it in 7 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Moors & Cabot held 1,690 shares of Comfort Systems worth $3.35M as of Q2 2026.
  • Moors & Cabot sold 381 Comfort Systems shares in Q2 2026, an estimated $691K.
  • Comfort Systems made up 0.13% of Moors & Cabot's portfolio in Q2 2026, its #154 holding.
  • Moors & Cabot first reported a position in Comfort Systems in Q4 2024 and has held it in 7 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.