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
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: Q2 2026 in Review

Strategy Asset Managers reduced its Comfort Systems (FIX) stake by 11% in Q2 2026, selling an estimated $187K and leaving 809 shares worth $1.6M. The position accounts for 0.24% of the portfolio, ranked #79.

Strategy Asset Managers first reported a position in FIX in Q3 2025 and has held it in 4 quarters since. 1,349 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Strategy Asset Managers held 809 shares of Comfort Systems worth $1.6M as of Q2 2026.
  • Strategy Asset Managers sold 103 Comfort Systems shares in Q2 2026, an estimated $187K.
  • Comfort Systems made up 0.24% of Strategy Asset Managers's portfolio in Q2 2026, its #79 holding.
  • Strategy Asset Managers first reported a position in Comfort Systems in Q3 2025 and has held it in 4 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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