PAA
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Peregrine Asset Advisers’s Comfort Systems FIX Stock Holding History

Peregrine Asset Advisers’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 		$7.46M Sell
3,763
-3,020
-45% -$5.48M 1.62% 17
2026
Q1 		$9.35M Sell
6,783
-647
-9% -$821K 2.52% 5
2025
Q4 		$6.93M Buy
+7,430
New +$6.86M 1.96% 14

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

Peregrine Asset Advisers's FIX Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Comfort Systems (FIX) stake by 45% in Q2 2026, selling an estimated $5.48M and leaving 3,763 shares worth $7.46M. The position accounts for 1.62% of the portfolio, ranked #17.

Peregrine Asset Advisers first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.35M in Q1 2026. 1,351 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Peregrine Asset Advisers held 3,763 shares of Comfort Systems worth $7.46M as of Q2 2026.
  • Peregrine Asset Advisers sold 3,020 Comfort Systems shares in Q2 2026, an estimated $5.48M.
  • Comfort Systems made up 1.62% of Peregrine Asset Advisers's portfolio in Q2 2026, its #17 holding.
  • Peregrine Asset Advisers first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
  • Peregrine Asset Advisers's Comfort Systems position peaked at $9.35M in Q1 2026.
  • 1,351 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.