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Steph & Co’s Comfort Systems FIX Stock Holding History

Steph & Co’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 		$85.2K Buy
+43
New +$78K 0.02% 154
2026
Q1 		– Sell
-104
Closed -$97.1K – 309
2025
Q4 		$97.1K Buy
+104
New +$96K 0.03% 150

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

Steph & Co's FIX Position: Q2 2026 in Review

Steph & Co opened a new position in Comfort Systems (FIX) in Q2 2026: 43 shares worth $85.2K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: Steph & Co previously reported a position in FIX as recently as Q4 2025.

Steph & Co first reported a position in FIX in Q4 2025 and has held it in 2 quarters since. The position peaked at $97.1K in Q4 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Steph & Co held 43 shares of Comfort Systems worth $85.2K as of Q2 2026.
  • Comfort Systems was a new Steph & Co position in Q2 2026.
  • Comfort Systems made up 0.02% of Steph & Co's portfolio in Q2 2026, its #154 holding.
  • Steph & Co first reported a position in Comfort Systems in Q4 2025 and has held it in 2 quarters since.
  • Steph & Co's Comfort Systems position peaked at $97.1K in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.