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OneAscent Financial Services’s Comfort Systems FIX Stock Holding History

OneAscent Financial Services’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 		– Sell
-563
Closed -$776K – 618
2026
Q1 		$776K Buy
+563
New +$715K 0.04% 265
2025
Q4 		– Sell
-276
Closed -$228K – 489
2025
Q3 		$228K Buy
+276
New +$187K 0.02% 447

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

OneAscent Financial Services's FIX Position: Q2 2026 in Review

OneAscent Financial Services sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 563 shares — an estimated $776K sold.

OneAscent Financial Services first reported a position in FIX in Q3 2025 and held it in 2 quarters. The position peaked at $776K in Q1 2026. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • OneAscent Financial Services reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 563 Comfort Systems shares in Q2 2026, an estimated $776K.
  • OneAscent Financial Services first reported a position in Comfort Systems in Q3 2025 and held it in 2 quarters.
  • OneAscent Financial Services's Comfort Systems position peaked at $776K in Q1 2026.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.