O'Shaughnessy Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.8M | Buy |
12,491
+961
| +8% | +$1.74M | 0.11% | 188 |
|
|
2026
Q1 | $15.9M | Sell |
11,530
-71
| -0.6% | -$90.1K | 0.08% | 270 |
|
|
2025
Q4 | $10.8M | Buy |
11,601
+64
| +0.6% | +$59.1K | 0.06% | 336 |
|
|
2025
Q3 | $9.52M | Buy |
11,537
+224
| +2% | +$152K | 0.06% | 345 |
|
|
2025
Q2 | $6.07M | Buy |
11,313
+913
| +9% | +$398K | 0.04% | 420 |
|
|
2025
Q1 | $3.35M | Buy |
10,400
+15
| +0.1% | +$6.05K | 0.03% | 540 |
|
|
2024
Q4 | $4.4M | Sell |
10,385
-231
| -2% | -$101K | 0.04% | 442 |
|
|
2024
Q3 | $4.45M | Sell |
10,616
-1,375
| -11% | -$453K | 0.04% | 430 |
|
|
2024
Q2 | $3.65M | Sell |
11,991
-1,780
| -13% | -$566K | 0.04% | 437 |
|
|
2024
Q1 | $4.38M | Sell |
13,771
-633
| -4% | -$162K | 0.05% | 379 |
|
|
2023
Q4 | $2.96M | Sell |
14,404
-59
| -0.4% | -$10.9K | 0.04% | 429 |
|
|
2023
Q3 | $2.46M | Buy |
14,463
+3,181
| +28% | +$558K | 0.04% | 432 |
|
|
2023
Q2 | $1.85M | Buy |
11,282
+6,214
| +123% | +$924K | 0.03% | 472 |
|
|
2023
Q1 | $740K | Buy |
5,068
+91
| +2% | +$11.8K | 0.01% | 750 |
|
|
2022
Q4 | $573K | Sell |
4,977
-575
| -10% | -$66.9K | 0.01% | 762 |
|
|
2022
Q3 | $540K | Sell |
5,552
-1,092
| -16% | -$107K | 0.01% | 706 |
|
|
2022
Q2 | $552K | Sell |
6,644
-188
| -3% | -$16.2K | 0.01% | 663 |
|
|
2022
Q1 | $608K | Sell |
6,832
-1,803
| -21% | -$162K | 0.01% | 670 |
|
|
2021
Q4 | $854K | Sell |
8,635
-1,508
| -15% | -$139K | 0.02% | 547 |
|
|
2021
Q3 | $724K | Buy |
10,143
+3,197
| +46% | +$238K | 0.01% | 559 |
|
|
2021
Q2 | $547K | Buy |
6,946
+453
| +7% | +$36.9K | 0.01% | 626 |
|
|
2021
Q1 | $485K | Buy |
6,493
+181
| +3% | +$11.6K | 0.01% | 618 |
|
|
2020
Q4 | $332K | Buy |
6,312
+4,923
| +354% | +$255K | 0.01% | 652 |
|
|
2020
Q3 | $72K | Buy |
+1,389
| New | +$67.4K | ﹤0.01% | 996 |
|
|
2019
Q4 | – | Sell |
-8,549
| Closed | -$378K | – | 1839 |
|
|
2019
Q3 | $378K | Sell |
8,549
-11,177
| -57% | -$487K | 0.01% | 410 |
|
|
2019
Q2 | $1M | Sell |
19,726
-948
| -5% | -$48.8K | 0.02% | 262 |
|
|
2019
Q1 | $1.08M | Buy |
20,674
+456
| +2% | +$22.8K | 0.03% | 256 |
|
|
2018
Q4 | $884K | Buy |
20,218
+7,607
| +60% | +$389K | 0.02% | 261 |
|
|
2018
Q3 | $706K | Buy |
+12,611
| New | +$676K | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-14,565
| Closed | -$427K | – | 937 |
|
|
2016
Q3 | $427K | Sell |
14,565
-117,759
| -89% | -$3.5M | 0.01% | 366 |
|
|
2016
Q2 | $4.31M | Sell |
132,324
-71,431
| -35% | -$2.28M | 0.11% | 140 |
|
|
2016
Q1 | $6.58M | Sell |
203,755
-29,059
| -12% | -$822K | 0.16% | 115 |
|
|
2015
Q4 | $6.62M | Buy |
232,814
+8,732
| +4% | +$266K | 0.16% | 117 |
|
|
2015
Q3 | $6.11M | Buy |
224,082
+147,162
| +191% | +$3.94M | 0.13% | 138 |
|
|
2015
Q2 | $1.76M | Buy |
+76,920
| New | +$1.69M | 0.04% | 245 |
|
|
2015
Q1 | – | Sell |
-141
| Closed | -$2K | – | 1051 |
|
|
2014
Q4 | $2K | Sell |
141
-18,178
| -99% | -$274K | ﹤0.01% | 944 |
|
|
2014
Q3 | $248K | Sell |
18,319
-6,789
| -27% | -$102K | ﹤0.01% | 519 |
|
|
2014
Q2 | $396K | Sell |
25,108
-4,931
| -16% | -$77.1K | 0.01% | 447 |
|
|
2014
Q1 | $457K | Sell |
30,039
-4,168
| -12% | -$71.1K | 0.01% | 408 |
|
|
2013
Q4 | $662K | Buy |
+34,207
| New | +$647K | 0.01% | 387 |
|
Other funds holding FIX
O'Shaughnessy Asset Management's FIX Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Comfort Systems (FIX) stake by 8.3% in Q2 2026, buying an estimated $1.74M and bringing the position to 12,491 shares worth $24.8M. The position accounts for 0.11% of the portfolio, ranked #188.
O'Shaughnessy Asset Management first reported a position in FIX in Q4 2013 and has held it in 40 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.
- O'Shaughnessy Asset Management held 12,491 shares of Comfort Systems worth $24.8M as of Q2 2026.
- O'Shaughnessy Asset Management bought 961 Comfort Systems shares in Q2 2026, an estimated $1.74M.
- Comfort Systems made up 0.11% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #188 holding.
- O'Shaughnessy Asset Management first reported a position in Comfort Systems in Q4 2013 and has held it in 40 quarters since.
- 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.