Shell Asset Management’s Comfort Systems FIX Stock Holding History

Shell 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
2025 Q3	$516K	Sell	625 -885	-59%	-$600K	0.05%	337
2025 Q2	$810K	Sell	1,510 -268	-15%	-$117K	0.03%	400
2025 Q1	$573K	Buy	1,778 +10	+0.6%	+$4.03K	0.03%	419
2024 Q4	$750K	Sell	1,768 -2	-0.1%	-$878	0.03%	376
2024 Q3	$691K	Buy	+1,770	New	+$583K	0.03%	397
2024 Q1	$452K	Buy	1,487 +332	+29%	+$84.8K	0.02%	507
2023 Q4	$238K	Buy	+1,155	New	+$213K	0.01%	789
2015 Q4	–	Sell	-74,886	Closed	-$1.01M	–	911
2015 Q3	$1.01M	Buy	+74,886	New	+$2.01M	0.02%	670
2014 Q4	–	Sell	-74,886	Closed	-$1.01M	–	876
2014 Q3	$1.01M	Buy	74,886 +6,987	+10%	+$105K	0.02%	693
2014 Q2	$1.07M	Sell	67,899 -789	-1%	-$12.3K	0.02%	695
2014 Q1	$1.05M	Sell	68,688 -278	-0.4%	-$4.74K	0.02%	692
2013 Q4	$1.34M	Buy	68,966 +11,144	+19%	+$211K	0.02%	609
2013 Q3	$972K	Buy	+57,822	New	+$926K	0.02%	710

Other funds holding FIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return