Swan Capital’s Comfort Systems FIX Stock Holding History

Swan Capital’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
2025 Q3	–	Sell	-1	Closed	-$536	–	511
2025 Q2	$536	Buy	+1	New	+$436	﹤0.01%	415

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swan Capital's FIX Position: Q3 2025 in Review

Swan Capital sold out of Comfort Systems (FIX) in Q3 2025, closing a stake of 1 share — an estimated $536 sold.

Swan Capital first reported a position in FIX in Q2 2025 and held it in 1 quarter. The position peaked at $536 in Q2 2025. 884 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

Swan Capital reported no remaining Comfort Systems position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 1 Comfort Systems share in Q3 2025, an estimated $536.
Swan Capital first reported a position in Comfort Systems in Q2 2025 and held it in 1 quarter.
Swan Capital's Comfort Systems position peaked at $536 in Q2 2025.
884 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.