OTL
FIX icon

Oak Thistle LLC’s Comfort Systems FIX Stock Holding History

Oak Thistle LLC’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 		$823K Sell
415
-1,561
-79% -$2.83M 0.08% 375
2026
Q1 		$2.72M Buy
+1,976
New +$2.51M 0.26% 138
2025
Q2 		– Sell
-2,182
Closed -$703K – 511
2025
Q1 		$703K Buy
2,182
+718
+49% +$290K 0.14% 247
2024
Q4 		$621K Buy
+1,464
New +$643K 0.18% 206

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

Oak Thistle LLC's FIX Position: Q2 2026 in Review

Oak Thistle LLC reduced its Comfort Systems (FIX) stake by 79% in Q2 2026, selling an estimated $2.83M and leaving 415 shares worth $823K. The position accounts for 0.08% of the portfolio, ranked #375.

Oak Thistle LLC first reported a position in FIX in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.72M in Q1 2026. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Oak Thistle LLC held 415 shares of Comfort Systems worth $823K as of Q2 2026.
  • Oak Thistle LLC sold 1,561 Comfort Systems shares in Q2 2026, an estimated $2.83M.
  • Comfort Systems made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #375 holding.
  • Oak Thistle LLC first reported a position in Comfort Systems in Q4 2024 and has held it in 4 quarters since.
  • Oak Thistle LLC's Comfort Systems position peaked at $2.72M in Q1 2026.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.