Rockefeller Capital Management’s Comfort Systems FIX Stock Holding History

Rockefeller Capital 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	$7.78M	Buy	3,926 +686	+21%	+$1.24M	0.01%	810
2026 Q1	$4.47M	Sell	3,240 -569	-15%	-$722K	0.01%	959
2025 Q4	$3.56M	Sell	3,809 -1,882	-33%	-$1.74M	0.01%	1001
2025 Q3	$4.7M	Buy	+5,691	New	+$3.86M	0.01%	844
2023 Q1	–	Sell	-10	Closed	-$1K	–	2634
2022 Q4	$1K	Sell	10 -18	-64%	-$2.09K	﹤0.01%	3681
2022 Q3	$1K	Sell	28 -57	-67%	-$5.59K	﹤0.01%	3710
2022 Q2	$6K	Buy	85 +46	+118%	+$3.96K	﹤0.01%	3360
2022 Q1	$2K	Buy	39 +21	+117%	+$1.89K	﹤0.01%	3602
2021 Q4	$1K	Sell	18 -30	-63%	-$2.77K	﹤0.01%	3633
2021 Q3	$3K	Buy	+48	New	+$3.57K	﹤0.01%	3332
2019 Q2	–	Sell	-218	Closed	-$11K	–	1761
2019 Q1	$11K	Hold	218	–	–	﹤0.01%	1441
2018 Q4	$10K	Hold	218	–	–	﹤0.01%	698
2018 Q3	$12K	Hold	218	–	–	﹤0.01%	554
2018 Q2	$10K	Buy	+218	New	+$9.72K	﹤0.01%	600

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's FIX Position: Q2 2026 in Review

Rockefeller Capital Management increased its Comfort Systems (FIX) stake by 21% in Q2 2026, buying an estimated $1.24M and bringing the position to 3,926 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #810.

Rockefeller Capital Management first reported a position in FIX in Q2 2018 and has held it in 14 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Rockefeller Capital Management held 3,926 shares of Comfort Systems worth $7.78M as of Q2 2026.
Rockefeller Capital Management bought 686 Comfort Systems shares in Q2 2026, an estimated $1.24M.
Comfort Systems made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #810 holding.
Rockefeller Capital Management first reported a position in Comfort Systems in Q2 2018 and has held it in 14 quarters since.
1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.