Roundview Capital
FIX icon

Roundview Capital’s Comfort Systems FIX Stock Holding History

Roundview Capital’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
Q3 		$930K Hold
562
– – 0.05% 222
2026
Q2 		$1.11M Buy
562
+43
+8% +$78K 0.06% 214
2026
Q1 		$716K Buy
519
+45
+9% +$57.1K 0.04% 238
2025
Q4 		$442K Buy
474
+2
+0.4% +$1.85K 0.03% 264
2025
Q3 		$389K Buy
+472
New +$320K 0.02% 280

Other funds holding FIX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Roundview Capital's FIX Position: Q3 2026 in Review

Roundview Capital held its Comfort Systems (FIX) position steady in Q3 2026 at 562 shares worth $930K. The position accounts for 0.05% of the portfolio, ranked #222.

Roundview Capital first reported a position in FIX in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2026. 1,055 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Roundview Capital held 562 shares of Comfort Systems worth $930K as of Q3 2026.
  • Roundview Capital left its Comfort Systems share count unchanged in Q3 2026.
  • Comfort Systems made up 0.05% of Roundview Capital's portfolio in Q3 2026, its #222 holding.
  • Roundview Capital first reported a position in Comfort Systems in Q3 2025 and has held it in 5 quarters since.
  • Roundview Capital's Comfort Systems position peaked at $1.11M in Q2 2026.
  • 1,055 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.