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 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 $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

Rockefeller Capital Management's FIX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Comfort Systems (FIX) stake by 15% in Q1 2026, selling an estimated $722K and leaving 3,240 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #959.

Rockefeller Capital Management first reported a position in FIX in Q2 2018 and has held it in 13 quarters since. The position peaked at $4.7M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Rockefeller Capital Management held 3,240 shares of Comfort Systems worth $4.47M as of Q1 2026.
Rockefeller Capital Management sold 569 Comfort Systems shares in Q1 2026, an estimated $722K.
Comfort Systems made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #959 holding.
Rockefeller Capital Management first reported a position in Comfort Systems in Q2 2018 and has held it in 13 quarters since.
Rockefeller Capital Management's Comfort Systems position peaked at $4.7M in Q3 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.