SCM
FIX icon

Sterling Capital Management’s Comfort Systems FIX Stock Holding History

Sterling Capital 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 		$3.47M Buy
1,749
+224
+15% +$406K 0.06% 250
2026
Q1 		$2.1M Sell
1,525
-520
-25% -$660K 0.04% 327
2025
Q4 		$1.91M Buy
2,045
+1,992
+3,758% +$1.84M 0.03% 412
2025
Q3 		$43.7K Hold
53
– – ﹤0.01% 1799
2025
Q2 		$28.4K Sell
53
-66
-55% -$28.8K ﹤0.01% 1671
2025
Q1 		$38.4K Sell
119
-449
-79% -$181K ﹤0.01% 1488
2024
Q4 		$241K Sell
568
-74
-12% -$32.5K ﹤0.01% 1226
2024
Q3 		$251K Buy
+642
New +$211K ﹤0.01% 1202
2019
Q3 		– Sell
-13,112
Closed -$669K – 873
2019
Q2 		$669K Hold
13,112
– – 0.01% 708
2019
Q1 		$687K Buy
+13,112
New +$654K 0.01% 711
2016
Q3 		– Sell
-18,325
Closed -$597K – 926
2016
Q2 		$597K Hold
18,325
– – 0.01% 692
2016
Q1 		$582K Sell
18,325
-7,152
-28% -$202K 0.01% 699
2015
Q4 		$724K Sell
25,477
-29,066
-53% -$884K 0.01% 616
2015
Q3 		$1.49M Buy
54,543
+4,782
+10% +$128K 0.01% 441
2015
Q2 		$1.14M Buy
49,761
+12,485
+33% +$274K 0.01% 423
2015
Q1 		$784K Buy
37,276
+1,122
+3% +$20K 0.01% 513
2014
Q4 		$619K Hold
36,154
– – 0.01% 735
2014
Q3 		$490K Hold
36,154
– – 0.01% 745
2014
Q2 		$571K Buy
36,154
+9,786
+37% +$153K ﹤0.01% 700
2014
Q1 		$402K Sell
26,368
-1,987
-7% -$33.9K ﹤0.01% 810
2013
Q4 		$550K Buy
+28,355
New +$536K 0.01% 549

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

Sterling Capital Management's FIX Position: Q2 2026 in Review

Sterling Capital Management increased its Comfort Systems (FIX) stake by 15% in Q2 2026, buying an estimated $406K and bringing the position to 1,749 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #250.

Sterling Capital Management first reported a position in FIX in Q4 2013 and has held it in 21 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Sterling Capital Management held 1,749 shares of Comfort Systems worth $3.47M as of Q2 2026.
  • Sterling Capital Management bought 224 Comfort Systems shares in Q2 2026, an estimated $406K.
  • Comfort Systems made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #250 holding.
  • Sterling Capital Management first reported a position in Comfort Systems in Q4 2013 and has held it in 21 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.