OneFund LLC’s Comfort Systems FIX Stock Holding History

OneFund 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	$188K	Sell	95 -1	-1%	-$1.81K	0.11%	174
2026 Q1	$137K	Buy	96 +91	+1,820%	+$116K	0.09%	211
2025 Q4	$4.67K	Buy	+5	New	+$4.62K	﹤0.01%	510

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneFund LLC's FIX Position: Q2 2026 in Review

OneFund LLC reduced its Comfort Systems (FIX) stake by 1% in Q2 2026, selling an estimated $1.81K and leaving 95 shares worth $188K. The position accounts for 0.11% of the portfolio, ranked #174.

OneFund LLC first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. 1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

OneFund LLC held 95 shares of Comfort Systems worth $188K as of Q2 2026.
OneFund LLC sold 1 Comfort Systems share in Q2 2026, an estimated $1.81K.
Comfort Systems made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #174 holding.
OneFund LLC first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.