PAG
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Private Advisor Group’s Comfort Systems FIX Stock Holding History

Private Advisor 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 		$10.9M Sell
5,480
-760
-12% -$1.38M 0.05% 367
2026
Q1 		$8.61M Sell
6,240
-1,512
-20% -$1.92M 0.04% 446
2025
Q4 		$7.23M Sell
7,752
-29
-0.4% -$26.8K 0.03% 483
2025
Q3 		$6.42M Buy
7,781
+2,598
+50% +$1.76M 0.03% 521
2025
Q2 		$2.78M Buy
5,183
+4,317
+498% +$1.88M 0.02% 819
2025
Q1 		$279K Buy
866
+278
+47% +$112K ﹤0.01% 1913
2024
Q4 		$249K Sell
588
-467
-44% -$205K ﹤0.01% 1972
2024
Q3 		$412K Buy
1,055
+110
+12% +$36.2K ﹤0.01% 1732
2024
Q2 		$287K Sell
945
-283
-23% -$90K ﹤0.01% 1914
2024
Q1 		$390K Sell
1,228
-215
-15% -$54.9K ﹤0.01% 1665
2023
Q4 		$297K Buy
+1,443
New +$267K ﹤0.01% 1786

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

Private Advisor Group's FIX Position: Q2 2026 in Review

Private Advisor Group reduced its Comfort Systems (FIX) stake by 12% in Q2 2026, selling an estimated $1.38M and leaving 5,480 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #367.

Private Advisor Group 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.

  • Private Advisor Group held 5,480 shares of Comfort Systems worth $10.9M as of Q2 2026.
  • Private Advisor Group sold 760 Comfort Systems shares in Q2 2026, an estimated $1.38M.
  • Comfort Systems made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #367 holding.
  • Private Advisor Group 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.