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Stansberry Asset Management’s Comfort Systems FIX Stock Holding History

Stansberry 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 		$11.5M Buy
5,808
+2,658
+84% +$4.82M 1.05% 35
2026
Q1 		$4.34M Sell
3,150
-2,736
-46% -$3.47M 0.45% 69
2025
Q4 		$5.49M Sell
5,886
-13,473
-70% -$12.4M 0.56% 59
2025
Q3 		$16M Sell
19,359
-1,171
-6% -$794K 1.67% 17
2025
Q2 		$11M Buy
20,530
+9,207
+81% +$4.01M 1.2% 31
2025
Q1 		$3.65M Sell
11,323
-18,757
-62% -$7.56M 0.44% 65
2024
Q4 		$12.8M Buy
30,080
+116
+0.4% +$50.9K 1.66% 17
2024
Q3 		$11.7M Buy
29,964
+431
+1% +$142K 1.46% 21
2024
Q2 		$8.98M Buy
29,533
+1,765
+6% +$561K 1.18% 31
2024
Q1 		$8.82M Sell
27,768
-20,655
-43% -$5.28M 1.19% 28
2023
Q4 		$9.96M Sell
48,423
-1,878
-4% -$347K 1.65% 19
2023
Q3 		$8.57M Buy
50,301
+4,311
+9% +$756K 1.5% 23
2023
Q2 		$7.55M Sell
45,990
-4
-0% -$595 1.38% 24
2023
Q1 		$6.71M Buy
45,994
+7,091
+18% +$920K 1.3% 28
2022
Q4 		$4.48M Sell
38,903
-22,177
-36% -$2.58M 0.92% 34
2022
Q3 		$5.95M Buy
61,080
+5,329
+10% +$522K 1.28% 28
2022
Q2 		$4.64M Sell
55,751
-3,085
-5% -$265K 0.99% 36
2022
Q1 		$5.24M Buy
58,836
+3,025
+5% +$271K 0.85% 38
2021
Q4 		$5.52M Buy
55,811
+8,304
+17% +$768K 0.88% 36
2021
Q3 		$3.39M Buy
47,507
+1,522
+3% +$113K 0.68% 42
2021
Q2 		$3.62M Sell
45,985
-11,401
-20% -$929K 0.88% 37
2021
Q1 		$4.29M Buy
+57,386
New +$3.67M 1.13% 30

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

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

Stansberry Asset Management increased its Comfort Systems (FIX) stake by 84% in Q2 2026, buying an estimated $4.82M and bringing the position to 5,808 shares worth $11.5M. The position accounts for 1.05% of the portfolio, ranked #35.

Stansberry Asset Management first reported a position in FIX in Q1 2021 and has held it in 22 quarters since. The position peaked at $16M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Stansberry Asset Management held 5,808 shares of Comfort Systems worth $11.5M as of Q2 2026.
  • Stansberry Asset Management bought 2,658 Comfort Systems shares in Q2 2026, an estimated $4.82M.
  • Comfort Systems made up 1.05% of Stansberry Asset Management's portfolio in Q2 2026, its #35 holding.
  • Stansberry Asset Management first reported a position in Comfort Systems in Q1 2021 and has held it in 22 quarters since.
  • Stansberry Asset Management's Comfort Systems position peaked at $16M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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