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SBI Okasan Asset Management’s Comfort Systems FIX Stock Holding History

SBI Okasan Asset 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 		$68.2K Sell
35
-6
-15% -$10.9K ﹤0.01% 295
2026
Q1 		$52.2K Buy
+41
New +$52.1K ﹤0.01% 312

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

SBI Okasan Asset Management's FIX Position: Q2 2026 in Review

SBI Okasan Asset Management reduced its Comfort Systems (FIX) stake by 15% in Q2 2026, selling an estimated $10.9K and leaving 35 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

SBI Okasan Asset Management first reported a position in FIX in Q1 2026 and has held it in 2 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • SBI Okasan Asset Management held 35 shares of Comfort Systems worth $68.2K as of Q2 2026.
  • SBI Okasan Asset Management sold 6 Comfort Systems shares in Q2 2026, an estimated $10.9K.
  • Comfort Systems made up ﹤0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #295 holding.
  • SBI Okasan Asset Management first reported a position in Comfort Systems in Q1 2026 and has held it in 2 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.