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Navellier & Associates’s Comfort Systems FIX Stock Holding History

Navellier & 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 		$40.3M Buy
20,358
+556
+3% +$1.01M 3.2% 4
2026
Q1 		$27.3M Buy
19,802
+534
+3% +$678K 2.85% 3
2025
Q4 		$18M Buy
19,268
+196
+1% +$181K 2.02% 5
2025
Q3 		$15.7M Buy
19,072
+745
+4% +$505K 1.6% 9
2025
Q2 		$9.83M Sell
18,327
-732
-4% -$319K 1.22% 14
2025
Q1 		$8.3M Sell
19,059
-2,729
-13% -$1.1M 1.15% 18
2024
Q4 		$9.24M Buy
21,788
+9,637
+79% +$4.23M 1.11% 17
2024
Q3 		$4.74M Sell
12,151
-2,627
-18% -$865K 0.64% 40
2024
Q2 		$4.49M Buy
14,778
+299
+2% +$95K 0.53% 49
2024
Q1 		$4.6M Buy
14,479
+10,414
+256% +$2.66M 0.57% 43
2023
Q4 		$836K Buy
4,065
+1,885
+86% +$348K 0.13% 159
2023
Q3 		$371K Buy
+2,180
New +$383K 0.06% 231
2017
Q1 		– Sell
-18,269
Closed -$608K – 290
2016
Q4 		$608K Sell
18,269
-1,674
-8% -$52.1K 0.1% 159
2016
Q3 		$585K Buy
19,943
+8,337
+72% +$248K 0.08% 154
2016
Q2 		$378K Sell
11,606
-16,297
-58% -$519K 0.06% 159
2016
Q1 		$886K Buy
27,903
+571
+2% +$16.2K 0.12% 91
2015
Q4 		$777K Buy
27,332
+11,626
+74% +$354K 0.09% 98
2015
Q3 		$428K Buy
+15,706
New +$421K 0.04% 179

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

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

Navellier & Associates increased its Comfort Systems (FIX) stake by 2.8% in Q2 2026, buying an estimated $1.01M and bringing the position to 20,358 shares worth $40.3M. The position accounts for 3.2% of the portfolio, ranked #4.

Navellier & Associates first reported a position in FIX in Q3 2015 and has held it in 18 quarters since. 1,351 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Navellier & Associates held 20,358 shares of Comfort Systems worth $40.3M as of Q2 2026.
  • Navellier & Associates bought 556 Comfort Systems shares in Q2 2026, an estimated $1.01M.
  • Comfort Systems made up 3.2% of Navellier & Associates's portfolio in Q2 2026, its #4 holding.
  • Navellier & Associates first reported a position in Comfort Systems in Q3 2015 and has held it in 18 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.