Private Advisory Group’s Comfort Systems FIX Stock Holding History

Private Advisory 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 Q1	$1.64M	Sell	1,190 -104	-8%	-$132K	0.11%	134
2025 Q4	$1.21M	Sell	1,294 -409	-24%	-$378K	0.09%	112
2025 Q3	$1.41M	Buy	+1,703	New	+$1.15M	0.12%	106
2025 Q1	–	Sell	-2,294	Closed	-$973K	–	215
2024 Q4	$973K	Buy	+2,294	New	+$1.01M	0.11%	118
2024 Q3	–	Sell	-2,652	Closed	-$807K	–	204
2024 Q2	$807K	Sell	2,652 -311	-10%	-$98.9K	0.11%	122
2024 Q1	$941K	Sell	2,963 -1,166	-28%	-$298K	0.13%	102
2023 Q4	$849K	Sell	4,129 -187	-4%	-$34.6K	0.15%	110
2023 Q3	$735K	Sell	4,316 -128	-3%	-$22.5K	0.15%	120
2023 Q2	$730K	Buy	+4,444	New	+$661K	0.14%	125

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Private Advisory Group's FIX Position: Q1 2026 in Review

Private Advisory Group reduced its Comfort Systems (FIX) stake by 8% in Q1 2026, selling an estimated $132K and leaving 1,190 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #134.

Private Advisory Group first reported a position in FIX in Q2 2023 and has held it in 9 quarters since. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Private Advisory Group held 1,190 shares of Comfort Systems worth $1.64M as of Q1 2026.
Private Advisory Group sold 104 Comfort Systems shares in Q1 2026, an estimated $132K.
Comfort Systems made up 0.11% of Private Advisory Group's portfolio in Q1 2026, its #134 holding.
Private Advisory Group first reported a position in Comfort Systems in Q2 2023 and has held it in 9 quarters since.
1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.