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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 – 907
2015
Q3 		$1.01M Buy
+74,886
New +$2.01M 0.02% 670
2014
Q4 		– Sell
-74,886
Closed -$1.01M – 872
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

Shell Asset Management's FIX Position: Q3 2025 in Review

Shell Asset Management reduced its Comfort Systems (FIX) stake by 59% in Q3 2025, selling an estimated $600K and leaving 625 shares worth $516K. The position accounts for 0.05% of the portfolio, ranked #337.

Shell Asset Management first reported a position in FIX in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.34M in Q4 2013. 887 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

  • Shell Asset Management held 625 shares of Comfort Systems worth $516K as of Q3 2025.
  • Shell Asset Management sold 885 Comfort Systems shares in Q3 2025, an estimated $600K.
  • Comfort Systems made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #337 holding.
  • Shell Asset Management first reported a position in Comfort Systems in Q3 2013 and has held it in 13 quarters since.
  • Shell Asset Management's Comfort Systems position peaked at $1.34M in Q4 2013.
  • 887 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.