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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smith Group Asset Management's FIX Position: Q1 2026 in Review

Smith Group Asset Management reduced its Comfort Systems (FIX) stake by 8.2% in Q1 2026, selling an estimated $6.74M and leaving 59,568 shares worth $82.1M. The position accounts for 4.19% of the portfolio, ranked #2.

Smith Group Asset Management first reported a position in FIX in Q2 2013 and has held it in 26 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Smith Group Asset Management held 59,568 shares of Comfort Systems worth $82.1M as of Q1 2026.
Smith Group Asset Management sold 5,305 Comfort Systems shares in Q1 2026, an estimated $6.74M.
Comfort Systems made up 4.19% of Smith Group Asset Management's portfolio in Q1 2026, its #2 holding.
Smith Group Asset Management first reported a position in Comfort Systems in Q2 2013 and has held it in 26 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.