Roman Butler Fullerton & Co’s Comfort Systems FIX Stock Holding History

Roman Butler Fullerton & Co’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	$1.49M	Buy	863 +367	+74%	+$666K	0.36%	71
2026 Q1	$756K	Sell	496 -46	-8%	-$58.4K	0.21%	117
2025 Q4	$613K	Buy	542 +18	+3%	+$16.6K	0.16%	148
2025 Q3	$529K	Buy	524 +3	+0.6%	+$2.03K	0.14%	150
2025 Q2	$359K	Buy	+521	New	+$227K	0.11%	173
2025 Q1	–	Sell	-3,898	Closed	-$1.58M	–	227
2024 Q4	$1.58M	Sell	3,898 -325	-8%	-$143K	0.5%	51
2024 Q3	$1.75M	Buy	4,223 +49	+1%	+$16.1K	0.53%	49
2024 Q2	$1.29M	Sell	4,174 -1,352	-24%	-$430K	0.42%	61
2024 Q1	$1.63M	Buy	+5,526	New	+$1.41M	0.61%	39

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

Roman Butler Fullerton & Co's FIX Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Comfort Systems (FIX) stake by 74% in Q2 2026, buying an estimated $666K and bringing the position to 863 shares worth $1.49M. The position accounts for 0.36% of the portfolio, ranked #71.

Roman Butler Fullerton & Co first reported a position in FIX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.75M in Q3 2024. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Roman Butler Fullerton & Co held 863 shares of Comfort Systems worth $1.49M as of Q2 2026.
Roman Butler Fullerton & Co bought 367 Comfort Systems shares in Q2 2026, an estimated $666K.
Comfort Systems made up 0.36% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #71 holding.
Roman Butler Fullerton & Co first reported a position in Comfort Systems in Q1 2024 and has held it in 9 quarters since.
Roman Butler Fullerton & Co's Comfort Systems position peaked at $1.75M in Q3 2024.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.