Osaic Holdings
FIX icon

Osaic Holdings’s Comfort Systems FIX Stock Holding History

Osaic Holdings’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 		$31.1M Sell
15,672
-2,903
-16% -$5.27M 0.04% 502
2026
Q1 		$25.6M Sell
18,575
-8,816
-32% -$11.2M 0.04% 489
2025
Q4 		$25.6M Buy
27,391
+26
+0.1% +$24K 0.04% 487
2025
Q3 		$22.3M Buy
27,365
+18,992
+227% +$12.9M 0.03% 569
2025
Q2 		$4.47M Sell
8,373
-722
-8% -$315K 0.01% 1327
2025
Q1 		$2.93M Buy
9,095
+4,556
+100% +$1.84M 0.01% 1375
2024
Q4 		$1.93M Buy
4,539
+76
+2% +$33.4K ﹤0.01% 1696
2024
Q3 		$1.74M Buy
4,463
+816
+22% +$269K ﹤0.01% 1816
2024
Q2 		$1.11M Sell
3,647
-820
-18% -$261K ﹤0.01% 2115
2024
Q1 		$1.42M Sell
4,467
-6,833
-60% -$1.75M ﹤0.01% 1985
2023
Q4 		$2.32M Sell
11,300
-552
-5% -$102K ﹤0.01% 1750
2023
Q3 		$2.02M Sell
11,852
-2,783
-19% -$488K ﹤0.01% 1974
2023
Q2 		$2.4M Buy
14,635
+2,169
+17% +$323K ﹤0.01% 1709
2023
Q1 		$1.82M Buy
12,466
+941
+8% +$122K ﹤0.01% 1902
2022
Q4 		$1.33M Buy
11,525
+4,197
+57% +$488K ﹤0.01% 2099
2022
Q3 		$713K Buy
7,328
+727
+11% +$71.3K ﹤0.01% 2547
2022
Q2 		$549K Sell
6,601
-502
-7% -$43.2K ﹤0.01% 2834
2022
Q1 		$1.66M Sell
7,103
-395
-5% -$35.4K ﹤0.01% 2094
2021
Q4 		$742K Sell
7,498
-1,879
-20% -$174K ﹤0.01% 2676
2021
Q3 		$669K Sell
9,377
-1,445
-13% -$108K ﹤0.01% 2726
2021
Q2 		$852K Buy
10,822
+3,460
+47% +$282K ﹤0.01% 2506
2021
Q1 		$550K Sell
7,362
-4,799
-39% -$307K ﹤0.01% 2777
2020
Q4 		$640K Sell
12,161
-909
-7% -$47.1K ﹤0.01% 2425
2020
Q3 		$670K Buy
13,070
+7,488
+134% +$363K ﹤0.01% 2163
2020
Q2 		$229K Sell
5,582
-5,590
-50% -$199K ﹤0.01% 3005
2020
Q1 		$408K Buy
+11,172
New +$495K ﹤0.01% 2270

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

Osaic Holdings's FIX Position: Q2 2026 in Review

Osaic Holdings reduced its Comfort Systems (FIX) stake by 16% in Q2 2026, selling an estimated $5.27M and leaving 15,672 shares worth $31.1M. The position accounts for 0.04% of the portfolio, ranked #502.

Osaic Holdings first reported a position in FIX in Q1 2020 and has held it in 26 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Osaic Holdings held 15,672 shares of Comfort Systems worth $31.1M as of Q2 2026.
  • Osaic Holdings sold 2,903 Comfort Systems shares in Q2 2026, an estimated $5.27M.
  • Comfort Systems made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #502 holding.
  • Osaic Holdings first reported a position in Comfort Systems in Q1 2020 and has held it in 26 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.