PWG
FIX icon

Portside Wealth Group’s Comfort Systems FIX Stock Holding History

Portside Wealth Group’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 		$1.24M Sell
627
-215
-26% -$390K 0.14% 159
2026
Q1 		$1.16M Sell
842
-233
-22% -$296K 0.16% 152
2025
Q4 		$1M Sell
1,075
-100
-9% -$92.3K 0.14% 166
2025
Q3 		$970K Sell
1,175
-246
-17% -$167K 0.13% 165
2025
Q2 		$762K Buy
1,421
+12
+0.9% +$5.23K 0.11% 191
2025
Q1 		$454K Buy
1,409
+244
+21% +$98.4K 0.07% 241
2024
Q4 		$494K Sell
1,165
-1,089
-48% -$478K 0.08% 228
2024
Q3 		$880K Buy
2,254
+58
+3% +$19.1K 0.15% 155
2024
Q2 		$668K Sell
2,196
-126
-5% -$40.1K 0.13% 165
2024
Q1 		$738K Sell
2,322
-150
-6% -$38.3K 0.14% 164
2023
Q4 		$508K Buy
2,472
+315
+15% +$58.2K 0.09% 210
2023
Q3 		$368K Buy
2,157
+74
+4% +$13K 0.07% 227
2023
Q2 		$342K Buy
+2,083
New +$310K 0.06% 240

Other funds holding FIX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Portside Wealth Group's FIX Position: Q2 2026 in Review

Portside Wealth Group reduced its Comfort Systems (FIX) stake by 26% in Q2 2026, selling an estimated $390K and leaving 627 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #159.

Portside Wealth Group first reported a position in FIX in Q2 2023 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Portside Wealth Group held 627 shares of Comfort Systems worth $1.24M as of Q2 2026.
  • Portside Wealth Group sold 215 Comfort Systems shares in Q2 2026, an estimated $390K.
  • Comfort Systems made up 0.14% of Portside Wealth Group's portfolio in Q2 2026, its #159 holding.
  • Portside Wealth Group first reported a position in Comfort Systems in Q2 2023 and has held it in 13 quarters since.
  • 180 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.