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RFG Advisory’s Comfort Systems FIX Stock Holding History

RFG Advisory’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 		$5.11M Sell
2,576
-242
-9% -$439K 0.08% 169
2026
Q1 		$3.89M Sell
2,818
-264
-9% -$335K 0.07% 203
2025
Q4 		$2.88M Sell
3,082
-384
-11% -$355K 0.05% 259
2025
Q3 		$2.86M Sell
3,466
-4,584
-57% -$3.11M 0.06% 247
2025
Q2 		$4.32M Buy
8,050
+343
+4% +$149K 0.1% 157
2025
Q1 		$2.48M Buy
7,707
+982
+15% +$396K 0.07% 227
2024
Q4 		$2.85M Buy
6,725
+275
+4% +$121K 0.08% 194
2024
Q3 		$2.52M Buy
+6,450
New +$2.12M 0.08% 203

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

RFG Advisory's FIX Position: Q2 2026 in Review

RFG Advisory reduced its Comfort Systems (FIX) stake by 8.6% in Q2 2026, selling an estimated $439K and leaving 2,576 shares worth $5.11M. The position accounts for 0.08% of the portfolio, ranked #169.

RFG Advisory first reported a position in FIX in Q3 2024 and has held it in 8 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • RFG Advisory held 2,576 shares of Comfort Systems worth $5.11M as of Q2 2026.
  • RFG Advisory sold 242 Comfort Systems shares in Q2 2026, an estimated $439K.
  • Comfort Systems made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #169 holding.
  • RFG Advisory first reported a position in Comfort Systems in Q3 2024 and has held it in 8 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.