Rafferty Asset Management’s Comfort Systems FIX Stock Holding History

Rafferty Asset Management’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	$7.49M	Buy	3,780 +1,218	+48%	+$2.21M	0.02%	313
2026 Q1	$3.53M	Sell	2,562 -571	-18%	-$725K	0.01%	486
2025 Q4	$2.92M	Buy	3,133 +2,525	+415%	+$2.33M	0.01%	567
2025 Q3	$502K	Sell	608 -6	-1%	-$4.07K	﹤0.01%	902
2025 Q2	$329K	Buy	+614	New	+$267K	﹤0.01%	965
2025 Q1	–	Sell	-810	Closed	-$343K	–	1096
2024 Q4	$343K	Sell	810 -10	-1%	-$4.39K	﹤0.01%	996
2024 Q3	$320K	Sell	820 -61	-7%	-$20.1K	﹤0.01%	1021
2024 Q2	$268K	Buy	+881	New	+$280K	﹤0.01%	1075
2019 Q3	–	Sell	-9,919	Closed	-$506K	–	816
2019 Q2	$506K	Sell	9,919 -25,034	-72%	-$1.29M	0.01%	689
2019 Q1	$1.83M	Buy	34,953 +23,026	+193%	+$1.15M	0.03%	424
2018 Q4	$521K	Buy	+11,927	New	+$610K	0.01%	497
2018 Q3	–	Sell	-16,604	Closed	-$760K	–	709
2018 Q2	$760K	Sell	16,604 -54,118	-77%	-$2.41M	0.01%	521
2018 Q1	$2.92M	Buy	70,722 +9,222	+15%	+$388K	0.04%	207
2017 Q4	$2.68M	Buy	+61,500	New	+$2.52M	0.05%	204
2017 Q2	–	Sell	-23,410	Closed	-$858K	–	566
2017 Q1	$858K	Buy	+23,410	New	+$813K	0.02%	402

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rafferty Asset Management's FIX Position: Q2 2026 in Review

Rafferty Asset Management increased its Comfort Systems (FIX) stake by 48% in Q2 2026, buying an estimated $2.21M and bringing the position to 3,780 shares worth $7.49M. The position accounts for 0.02% of the portfolio, ranked #313.

Rafferty Asset Management first reported a position in FIX in Q1 2017 and has held it in 15 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Rafferty Asset Management held 3,780 shares of Comfort Systems worth $7.49M as of Q2 2026.
Rafferty Asset Management bought 1,218 Comfort Systems shares in Q2 2026, an estimated $2.21M.
Comfort Systems made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #313 holding.
Rafferty Asset Management first reported a position in Comfort Systems in Q1 2017 and has held it in 15 quarters since.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.