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PFG Advisors’s Comfort Systems FIX Stock Holding History

PFG 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 		$2.13M Sell
1,074
-5
-0.5% -$9.07K 0.11% 232
2026
Q1 		$1.49M Buy
1,079
+16
+2% +$20.3K 0.07% 294
2025
Q4 		$992K Buy
1,063
+49
+5% +$45.2K 0.05% 384
2025
Q3 		$837K Sell
1,014
-484
-32% -$328K 0.03% 428
2025
Q2 		$803K Buy
1,498
+830
+124% +$362K 0.04% 335
2025
Q1 		$215K Buy
668
+45
+7% +$18.1K 0.01% 666
2024
Q4 		$264K Buy
+623
New +$274K 0.02% 614
2024
Q2 		– Sell
-1,655
Closed -$526K – 679
2024
Q1 		$526K Sell
1,655
-80
-5% -$20.4K 0.04% 381
2023
Q4 		$357K Buy
+1,735
New +$321K 0.03% 437

Other funds holding FIX

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Advisors's FIX Position: Q2 2026 in Review

PFG Advisors reduced its Comfort Systems (FIX) stake by 0.46% in Q2 2026, selling an estimated $9.07K and leaving 1,074 shares worth $2.13M. The position accounts for 0.11% of the portfolio, ranked #232.

PFG Advisors first reported a position in FIX in Q4 2023 and has held it in 9 quarters since. 464 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • PFG Advisors held 1,074 shares of Comfort Systems worth $2.13M as of Q2 2026.
  • PFG Advisors sold 5 Comfort Systems shares in Q2 2026, an estimated $9.07K.
  • Comfort Systems made up 0.11% of PFG Advisors's portfolio in Q2 2026, its #232 holding.
  • PFG Advisors first reported a position in Comfort Systems in Q4 2023 and has held it in 9 quarters since.
  • 464 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.