Strategy Asset Managers’s Comfort Systems FIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.34M Buy
812
+3
+0.4% +$5.04K 0.21% 83
2026
Q2
$1.6M Sell
809
-103
-11% -$187K 0.24% 79
2026
Q1
$1.26M Buy
912
+659
+260% +$837K 0.21% 82
2025
Q4
$236K Sell
253
-9
-3% -$8.31K 0.04% 234
2025
Q3
$216K Buy
+262
New +$178K 0.04% 243

Other funds holding FIX

Strategy Asset Managers's FIX Position: Q3 2026 in Review

Strategy Asset Managers increased its Comfort Systems (FIX) stake by 0.37% in Q3 2026, buying an estimated $5.04K and bringing the position to 812 shares worth $1.34M. The position accounts for 0.21% of the portfolio, ranked #83.

Strategy Asset Managers first reported a position in FIX in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q2 2026. 191 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Strategy Asset Managers held 812 shares of Comfort Systems worth $1.34M as of Q3 2026.
  • Strategy Asset Managers bought 3 Comfort Systems shares in Q3 2026, an estimated $5.04K.
  • Comfort Systems made up 0.21% of Strategy Asset Managers's portfolio in Q3 2026, its #83 holding.
  • Strategy Asset Managers first reported a position in Comfort Systems in Q3 2025 and has held it in 5 quarters since.
  • Strategy Asset Managers's Comfort Systems position peaked at $1.6M in Q2 2026.
  • 191 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.