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NBC Securities’s Comfort Systems FIX Stock Holding History

NBC Securities’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 		$51.5K Sell
26
-5
-16% -$9.07K ﹤0.01% 1283
2026
Q1 		$42.7K Hold
31
– – ﹤0.01% 1382
2025
Q4 		$28.9K Sell
31
-6
-16% -$5.54K ﹤0.01% 1595
2025
Q3 		$30.5K Hold
37
– – ﹤0.01% 1540
2025
Q2 		$19K Hold
37
– – ﹤0.01% 1726
2025
Q1 		$11K Buy
+37
New +$14.9K ﹤0.01% 1700
2024
Q4 		– Sell
-37
Closed -$14K – 1543
2024
Q3 		$14K Hold
37
– – ﹤0.01% 1632
2024
Q2 		$11K Buy
37
+9
+32% +$2.86K ﹤0.01% 1647
2024
Q1 		$8K Hold
28
– – ﹤0.01% 1764
2023
Q4 		$5K Hold
28
– – ﹤0.01% 1862
2023
Q3 		$4K Buy
+28
New +$4.91K ﹤0.01% 1899

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

NBC Securities's FIX Position: Q2 2026 in Review

NBC Securities reduced its Comfort Systems (FIX) stake by 16% in Q2 2026, selling an estimated $9.07K and leaving 26 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

NBC Securities first reported a position in FIX in Q3 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • NBC Securities held 26 shares of Comfort Systems worth $51.5K as of Q2 2026.
  • NBC Securities sold 5 Comfort Systems shares in Q2 2026, an estimated $9.07K.
  • Comfort Systems made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1283 holding.
  • NBC Securities first reported a position in Comfort Systems in Q3 2023 and has held it in 11 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.