Smith Group Asset Management’s Comfort Systems FIX Stock Holding History

Smith Group 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	$103M	Sell	51,773 -7,795	-13%	-$14.1M	4.18%	2
2026 Q1	$82.1M	Sell	59,568 -5,305	-8%	-$6.74M	4.19%	2
2025 Q4	$60.5M	Buy	64,873 +2,213	+4%	+$2.04M	3.21%	8
2025 Q3	$51.7M	Buy	62,660 +2,792	+5%	+$1.89M	2.97%	10
2025 Q2	$32.1M	Buy	59,868 +56,738	+1,813%	+$24.7M	2.1%	18
2025 Q1	$1.01M	Sell	3,130 -7	-0.2%	-$2.82K	0.08%	85
2024 Q4	$1.33M	Buy	3,137 +18	+0.6%	+$7.9K	0.1%	82
2024 Q3	$1.22M	Buy	3,119 +790	+34%	+$260K	0.1%	55
2024 Q2	$708K	Buy	2,329 +13	+0.6%	+$4.13K	0.06%	66
2024 Q1	$736K	Sell	2,316 -449	-16%	-$115K	0.04%	120
2023 Q4	$569K	Buy	+2,765	New	+$511K	0.03%	124
2022 Q1	$463K	Sell	5,207 -3,853	-43%	-$346K	0.02%	114
2021 Q4	$896K	Sell	9,060 -234	-3%	-$21.6K	0.04%	98
2021 Q3	$663K	Sell	9,294 -337	-3%	-$25.1K	0.03%	116
2021 Q2	$759K	Sell	9,631 -90	-0.9%	-$7.34K	0.04%	97
2021 Q1	$727K	Sell	9,721 -7,960	-45%	-$509K	0.04%	92
2020 Q4	$931K	Sell	17,681 -3,120	-15%	-$162K	0.05%	103
2020 Q3	$1.07M	Buy	20,801 +8,270	+66%	+$401K	0.06%	99
2020 Q2	$511K	Sell	12,531 -44	-0.3%	-$1.56K	0.03%	129
2020 Q1	$459K	Hold	12,575	–	–	0.03%	125
2019 Q4	$627K	Buy	+12,575	New	+$611K	0.03%	130
2019 Q3	–	Sell	-9,230	Closed	-$471K	–	404
2019 Q2	$471K	Sell	9,230 -10	-0.1%	-$515	0.02%	155
2019 Q1	$484K	Buy	+9,240	New	+$461K	0.02%	168
2014 Q2	–	Sell	-152,151	Closed	-$2.32M	–	426
2014 Q1	$2.32M	Sell	152,151 -1,556	-1%	-$26.6K	0.09%	154
2013 Q4	$2.98M	Sell	153,707 -810	-0.5%	-$15.3K	0.11%	145
2013 Q3	$2.6M	Sell	154,517 -15,884	-9%	-$254K	0.11%	148
2013 Q2	$2.54M	Buy	+170,401	New	+$2.32M	0.11%	150

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Group Asset Management's FIX Position: Q2 2026 in Review

Smith Group Asset Management reduced its Comfort Systems (FIX) stake by 13% in Q2 2026, selling an estimated $14.1M and leaving 51,773 shares worth $103M. The position accounts for 4.18% of the portfolio, ranked #2.

Smith Group Asset Management first reported a position in FIX in Q2 2013 and has held it in 27 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Smith Group Asset Management held 51,773 shares of Comfort Systems worth $103M as of Q2 2026.
Smith Group Asset Management sold 7,795 Comfort Systems shares in Q2 2026, an estimated $14.1M.
Comfort Systems made up 4.18% of Smith Group Asset Management's portfolio in Q2 2026, its #2 holding.
Smith Group Asset Management first reported a position in Comfort Systems in Q2 2013 and has held it in 27 quarters since.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.