SG Americas Securities
FIX icon

SG Americas Securities’s Comfort Systems FIX Stock Holding History

SG Americas Securities’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 		$59.1M Sell
29,829
-123,629
-81% -$224M 0.03% 321
2026
Q1 		$212M Buy
153,458
+30,993
+25% +$39.3M 0.23% 69
2025
Q4 		$114M Buy
122,465
+120,400
+5,831% +$111M 0.15% 106
2025
Q3 		$1.7M Sell
2,065
-776
-27% -$526K 0.01% 1044
2025
Q2 		$1.52M Sell
2,841
-3,784
-57% -$1.65M 0.01% 910
2025
Q1 		$2.13M Buy
+6,625
New +$2.67M 0.01% 765
2024
Q4 		– Sell
-2,480
Closed -$968K – 3292
2024
Q3 		$968K Sell
2,480
-8,099
-77% -$2.67M ﹤0.01% 1109
2024
Q2 		$3.22M Buy
10,579
+8,854
+513% +$2.81M 0.02% 740
2024
Q1 		$548K Buy
1,725
+655
+61% +$167K ﹤0.01% 1382
2023
Q4 		$220K Sell
1,070
-9,832
-90% -$1.82M ﹤0.01% 2073
2023
Q3 		$1.86M Buy
10,902
+8,872
+437% +$1.56M 0.02% 788
2023
Q2 		$333K Buy
+2,030
New +$302K ﹤0.01% 1567
2023
Q1 		– Sell
-10,375
Closed -$1.19M – 3353
2022
Q4 		$1.19M Buy
10,375
+4,094
+65% +$476K 0.01% 859
2022
Q3 		$611K Sell
6,281
-8,150
-56% -$799K 0.01% 1366
2022
Q2 		$1.2M Buy
14,431
+13,234
+1,106% +$1.14M 0.01% 1139
2022
Q1 		$107K Sell
1,197
-8,288
-87% -$744K ﹤0.01% 2743
2021
Q4 		$938K Sell
9,485
-25,284
-73% -$2.34M 0.01% 1705
2021
Q3 		$2.48M Buy
34,769
+30,932
+806% +$2.3M 0.01% 1080
2021
Q2 		$302K Sell
3,837
-831
-18% -$67.7K ﹤0.01% 2166
2021
Q1 		$349K Sell
4,668
-11,448
-71% -$731K ﹤0.01% 2258
2020
Q4 		$849K Buy
+16,116
New +$836K ﹤0.01% 1625
2020
Q3 		– Sell
-18,899
Closed -$770K – 2947
2020
Q2 		$770K Buy
18,899
+10,874
+136% +$386K 0.01% 1673
2020
Q1 		$293K Buy
8,025
+5,355
+201% +$237K ﹤0.01% 2253
2019
Q4 		$133K Sell
2,670
-3,724
-58% -$181K ﹤0.01% 2776
2019
Q3 		$283K Buy
6,394
+1,466
+30% +$63.9K ﹤0.01% 2186
2019
Q2 		$251K Buy
4,928
+2,587
+111% +$133K ﹤0.01% 2282
2019
Q1 		$123K Sell
2,341
-3,553
-60% -$177K ﹤0.01% 2912
2018
Q4 		$257K Sell
5,894
-87,499
-94% -$4.48M ﹤0.01% 2265
2018
Q3 		$5.27M Buy
93,393
+81,866
+710% +$4.39M 0.04% 474
2018
Q2 		$528K Buy
11,527
+6,779
+143% +$302K ﹤0.01% 1967
2018
Q1 		$196K Buy
+4,748
New +$200K ﹤0.01% 2448
2017
Q4 		– Sell
-9,230
Closed -$330K – 3337
2017
Q3 		$330K Buy
9,230
+3,260
+55% +$113K ﹤0.01% 2157
2017
Q2 		$221K Buy
+5,970
New +$212K ﹤0.01% 2349
2017
Q1 		– Sell
-12,171
Closed -$405K – 3366
2016
Q4 		$405K Sell
12,171
-10,200
-46% -$318K ﹤0.01% 1841
2016
Q3 		$656K Buy
+22,371
New +$665K 0.01% 1485
2016
Q2 		– Sell
-5,567
Closed -$177K – 2728
2016
Q1 		$177K Buy
+5,567
New +$157K ﹤0.01% 2271
2015
Q1 		– Sell
-10,324
Closed -$177K – 2704
2014
Q4 		$177K Buy
+10,324
New +$155K ﹤0.01% 2515
2014
Q2 		– Sell
-68,163
Closed -$1.04M – 2573
2014
Q1 		$1.04M Buy
+68,163
New +$1.16M ﹤0.01% 1114
2013
Q4 		– Sell
-6,624
Closed -$111K – 2751
2013
Q3 		$111K Buy
+6,624
New +$106K ﹤0.01% 2605

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

SG Americas Securities's FIX Position: Q2 2026 in Review

SG Americas Securities reduced its Comfort Systems (FIX) stake by 81% in Q2 2026, selling an estimated $224M and leaving 29,829 shares worth $59.1M. The position accounts for 0.03% of the portfolio, ranked #321.

SG Americas Securities first reported a position in FIX in Q3 2013 and has held it in 39 quarters since. The position peaked at $212M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • SG Americas Securities held 29,829 shares of Comfort Systems worth $59.1M as of Q2 2026.
  • SG Americas Securities sold 123,629 Comfort Systems shares in Q2 2026, an estimated $224M.
  • Comfort Systems made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #321 holding.
  • SG Americas Securities first reported a position in Comfort Systems in Q3 2013 and has held it in 39 quarters since.
  • SG Americas Securities's Comfort Systems position peaked at $212M in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.