PCA
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Pallas Capital Advisors’s Comfort Systems FIX Stock Holding History

Pallas Capital Advisors’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 		$24M Sell
12,126
-1,799
-13% -$3.26M 0.74% 27
2026
Q1 		$19.2M Sell
13,925
-5,379
-28% -$6.83M 0.72% 29
2025
Q4 		$18M Sell
19,304
-1,301
-6% -$1.2M 0.59% 34
2025
Q3 		$17M Sell
20,605
-815
-4% -$552K 0.63% 32
2025
Q2 		$11.5M Buy
21,420
+3,114
+17% +$1.36M 0.44% 45
2025
Q1 		$5.9M Sell
18,306
-925
-5% -$373K 0.25% 85
2024
Q4 		$8.16M Sell
19,231
-368
-2% -$162K 0.35% 59
2024
Q3 		$8.1M Buy
19,599
+1,355
+7% +$446K 0.35% 59
2024
Q2 		$5.5M Sell
18,244
-78
-0.4% -$24.8K 0.25% 89
2024
Q1 		$5.82M Buy
18,322
+123
+0.7% +$31.4K 0.24% 83
2023
Q4 		$3.74M Buy
18,199
+757
+4% +$140K 0.2% 101
2023
Q3 		$3.13M Buy
17,442
+565
+3% +$99.1K 0.19% 98
2023
Q2 		$2.8M Sell
16,877
-44
-0.3% -$6.54K 0.13% 99
2023
Q1 		$2.27M Buy
16,921
+708
+4% +$91.8K 0.21% 91
2022
Q4 		$1.9M Sell
16,213
-558
-3% -$64.9K 0.19% 97
2022
Q3 		$1.97M Buy
16,771
+416
+3% +$40.8K 0.22% 90
2022
Q2 		$1.49M Sell
16,355
-1,223
-7% -$105K 0.21% 88
2022
Q1 		$1.56M Buy
17,578
+240
+1% +$21.5K 0.2% 94
2021
Q4 		$1.53M Buy
17,338
+567
+3% +$52.4K 0.19% 96
2021
Q3 		$1.6M Buy
16,771
+5,050
+43% +$376K 0.18% 103
2021
Q2 		$869K Buy
11,721
+1,825
+18% +$149K 0.12% 129
2021
Q1 		$854K Buy
+9,896
New +$632K 0.19% 91

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

Pallas Capital Advisors's FIX Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Comfort Systems (FIX) stake by 13% in Q2 2026, selling an estimated $3.26M and leaving 12,126 shares worth $24M. The position accounts for 0.74% of the portfolio, ranked #27.

Pallas Capital Advisors first reported a position in FIX in Q1 2021 and has held it in 22 quarters since. 1,352 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Pallas Capital Advisors held 12,126 shares of Comfort Systems worth $24M as of Q2 2026.
  • Pallas Capital Advisors sold 1,799 Comfort Systems shares in Q2 2026, an estimated $3.26M.
  • Comfort Systems made up 0.74% of Pallas Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • Pallas Capital Advisors first reported a position in Comfort Systems in Q1 2021 and has held it in 22 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.