Pathstone Holdings
FIX icon

Pathstone Holdings’s Comfort Systems FIX Stock Holding History

Pathstone 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 		$14.1M Sell
7,119
-982
-12% -$1.78M 0.04% 286
2026
Q1 		$11.2M Buy
8,101
+2
+0% +$2.54K 0.04% 309
2025
Q4 		$7.56M Sell
8,099
-489
-6% -$451K 0.03% 417
2025
Q3 		$7.09M Buy
8,588
+70
+0.8% +$47.4K 0.03% 456
2025
Q2 		$4.57M Sell
8,518
-1,910
-18% -$832K 0.02% 571
2025
Q1 		$3.36M Sell
10,428
-228
-2% -$92K 0.01% 712
2024
Q4 		$4.52M Sell
10,656
-2,011
-16% -$883K 0.02% 581
2024
Q3 		$4.94M Sell
12,667
-2,045
-14% -$674K 0.02% 552
2024
Q2 		$4.47M Sell
14,712
-732
-5% -$233K 0.02% 570
2024
Q1 		$4.91M Buy
15,444
+7,495
+94% +$1.91M 0.02% 513
2023
Q4 		$1.63M Buy
+7,949
New +$1.47M 0.01% 816

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

Pathstone Holdings's FIX Position: Q2 2026 in Review

Pathstone Holdings reduced its Comfort Systems (FIX) stake by 12% in Q2 2026, selling an estimated $1.78M and leaving 7,119 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #286.

Pathstone Holdings first reported a position in FIX in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Pathstone Holdings held 7,119 shares of Comfort Systems worth $14.1M as of Q2 2026.
  • Pathstone Holdings sold 982 Comfort Systems shares in Q2 2026, an estimated $1.78M.
  • Comfort Systems made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #286 holding.
  • Pathstone Holdings first reported a position in Comfort Systems in Q4 2023 and has held it in 11 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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