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Storebrand Asset Management’s Comfort Systems FIX Stock Holding History

Storebrand 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 		$95.2M Sell
48,029
-16,484
-26% -$29.9M 0.23% 92
2026
Q1 		$89M Buy
64,513
+3,567
+6% +$4.53M 0.26% 90
2025
Q4 		$56.9M Buy
60,946
+32,301
+113% +$29.8M 0.15% 131
2025
Q3 		$23.6M Sell
28,645
-12,326
-30% -$8.35M 0.06% 264
2025
Q2 		$22M Sell
40,971
-6,866
-14% -$2.99M 0.06% 275
2025
Q1 		$15.4M Buy
47,837
+6,050
+14% +$2.44M 0.05% 317
2024
Q4 		$17.7M Sell
41,787
-18,483
-31% -$8.12M 0.05% 312
2024
Q3 		$23.5M Sell
60,270
-1,663
-3% -$548K 0.07% 257
2024
Q2 		$18.8M Sell
61,933
-18,685
-23% -$5.94M 0.06% 288
2024
Q1 		$25.6M Sell
80,618
-22,506
-22% -$5.75M 0.09% 233
2023
Q4 		$21.2M Sell
103,124
-7,097
-6% -$1.31M 0.08% 271
2023
Q3 		$18.8M Sell
110,221
-18,506
-14% -$3.25M 0.09% 254
2023
Q2 		$21.1M Sell
128,727
-12,591
-9% -$1.87M 0.1% 250
2023
Q1 		$20.6M Sell
141,318
-9,973
-7% -$1.29M 0.1% 235
2022
Q4 		$17.4M Sell
151,291
-19,520
-11% -$2.27M 0.1% 254
2022
Q3 		$16.6M Sell
170,811
-52,731
-24% -$5.17M 0.1% 245
2022
Q2 		$18.6M Sell
223,542
-28,974
-11% -$2.49M 0.11% 229
2022
Q1 		$22.5M Sell
252,516
-64,725
-20% -$5.81M 0.11% 224
2021
Q4 		$31.4M Sell
317,241
-25,463
-7% -$2.35M 0.14% 167
2021
Q3 		$24.4M Buy
342,704
+5,917
+2% +$441K 0.12% 200
2021
Q2 		$26.5M Sell
336,787
-26,958
-7% -$2.2M 0.13% 185
2021
Q1 		$27.2M Buy
363,745
+12,005
+3% +$767K 0.14% 169
2020
Q4 		$18.5M Buy
351,740
+178,599
+103% +$9.26M 0.11% 212
2020
Q3 		$8.92M Buy
173,141
+4,324
+3% +$210K 0.06% 304
2020
Q2 		$6.88M Buy
168,817
+104,880
+164% +$3.73M 0.06% 327
2020
Q1 		$2.34M Buy
+63,937
New +$2.83M 0.02% 501

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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Storebrand Asset Management reduced its Comfort Systems (FIX) stake by 26% in Q2 2026, selling an estimated $29.9M and leaving 48,029 shares worth $95.2M. The position accounts for 0.23% of the portfolio, ranked #92.

Storebrand Asset Management first reported a position in FIX in Q1 2020 and has held it in 26 quarters since. 1,268 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Storebrand Asset Management held 48,029 shares of Comfort Systems worth $95.2M as of Q2 2026.
  • Storebrand Asset Management sold 16,484 Comfort Systems shares in Q2 2026, an estimated $29.9M.
  • Comfort Systems made up 0.23% of Storebrand Asset Management's portfolio in Q2 2026, its #92 holding.
  • Storebrand Asset Management first reported a position in Comfort Systems in Q1 2020 and has held it in 26 quarters since.
  • 1,268 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.