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Shelton Capital Management’s Comfort Systems FIX Stock Holding History

Shelton Capital 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 		$371K Sell
187
-6
-3% -$10.9K 0.01% 460
2026
Q1 		$266K Buy
+193
New +$245K 0.01% 554
2025
Q4 		– Sell
-1,258
Closed -$1.04M – 729
2025
Q3 		$1.04M Hold
1,258
– – 0.02% 263
2025
Q2 		$675K Sell
1,258
-16
-1% -$6.97K 0.02% 297
2025
Q1 		$411K Sell
1,274
-68
-5% -$27.4K 0.01% 374
2024
Q4 		$569K Sell
1,342
-60
-4% -$26.3K 0.01% 319
2024
Q3 		$547K Hold
1,402
– – 0.01% 331
2024
Q2 		$426K Sell
1,402
-138
-9% -$43.9K 0.01% 369
2024
Q1 		$489K Hold
1,540
– – 0.01% 365
2023
Q4 		$317K Sell
1,540
-207
-12% -$38.2K 0.01% 477
2023
Q3 		$298K Sell
1,747
-201
-10% -$35.3K 0.01% 476
2023
Q2 		$320K Sell
1,948
-158
-8% -$23.5K 0.01% 461
2023
Q1 		$307K Hold
2,106
– – 0.01% 457
2022
Q4 		$242K Sell
2,106
-149
-7% -$17.3K 0.03% 546
2022
Q3 		$219K Buy
+2,255
New +$221K 0.01% 592
2022
Q2 		– Sell
-2,255
Closed -$201K – 755
2022
Q1 		$201K Sell
2,255
-85
-4% -$7.63K 0.01% 781
2021
Q4 		$232K Buy
+2,340
New +$216K 0.01% 714
2018
Q4 		– Sell
-3,696
Closed -$208K – 829
2018
Q3 		$208K Buy
+3,696
New +$198K 0.01% 837

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

Shelton Capital Management's FIX Position: Q2 2026 in Review

Shelton Capital Management reduced its Comfort Systems (FIX) stake by 3.1% in Q2 2026, selling an estimated $10.9K and leaving 187 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #460.

Shelton Capital Management first reported a position in FIX in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.04M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Shelton Capital Management held 187 shares of Comfort Systems worth $371K as of Q2 2026.
  • Shelton Capital Management sold 6 Comfort Systems shares in Q2 2026, an estimated $10.9K.
  • Comfort Systems made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #460 holding.
  • Shelton Capital Management first reported a position in Comfort Systems in Q3 2018 and has held it in 18 quarters since.
  • Shelton Capital Management's Comfort Systems position peaked at $1.04M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.