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Silvercrest Asset Management’s Comfort Systems FIX Stock Holding History

Silvercrest 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 		– Sell
-158
Closed -$218K – 860
2026
Q1 		$218K Buy
+158
New +$201K ﹤0.01% 809
2025
Q4 		– Sell
-7,966
Closed -$6.57M – 873
2025
Q3 		$6.57M Sell
7,966
-12,752
-62% -$8.64M 0.04% 389
2025
Q2 		$11.1M Buy
20,718
+295
+1% +$129K 0.07% 295
2025
Q1 		$6.58M Buy
+20,423
New +$8.24M 0.05% 363

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

Silvercrest Asset Management's FIX Position: Q2 2026 in Review

Silvercrest Asset Management sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 158 shares — an estimated $218K sold.

Silvercrest Asset Management first reported a position in FIX in Q1 2025 and held it in 4 quarters. The position peaked at $11.1M in Q2 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Silvercrest Asset Management reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 158 Comfort Systems shares in Q2 2026, an estimated $218K.
  • Silvercrest Asset Management first reported a position in Comfort Systems in Q1 2025 and held it in 4 quarters.
  • Silvercrest Asset Management's Comfort Systems position peaked at $11.1M in Q2 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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