T. Rowe Price Associates
FIX icon

T. Rowe Price Associates’s Comfort Systems FIX Stock Holding History

T. Rowe Price Associates’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
Q1 		$222M Sell
161,169
-16,447
-9% -$20.9M 0.03% 436
2025
Q4 		$166M Sell
177,616
-23,216
-12% -$21.4M 0.02% 515
2025
Q3 		$166M Buy
200,832
+10,839
+6% +$7.35M 0.02% 505
2025
Q2 		$102M Buy
189,993
+44,867
+31% +$19.5M 0.01% 567
2025
Q1 		$46.8M Sell
145,126
-2,663
-2% -$1.07M 0.01% 742
2024
Q4 		$62.7M Sell
147,789
-14,144
-9% -$6.21M 0.01% 684
2024
Q3 		$63.2M Sell
161,933
-31,487
-16% -$10.4M 0.01% 690
2024
Q2 		$58.8M Sell
193,420
-223,811
-54% -$71.1M 0.01% 674
2024
Q1 		$133M Sell
417,231
-58,599
-12% -$15M 0.02% 499
2023
Q4 		$97.9M Sell
475,830
-13,179
-3% -$2.44M 0.01% 549
2023
Q3 		$83.3M Sell
489,009
-44,145
-8% -$7.75M 0.01% 542
2023
Q2 		$87.5M Sell
533,154
-14,540
-3% -$2.16M 0.01% 557
2023
Q1 		$79.9M Sell
547,694
-10,933
-2% -$1.42M 0.01% 562
2022
Q4 		$64.3M Sell
558,627
-43,081
-7% -$5.01M 0.01% 593
2022
Q3 		$58.6M Buy
601,708
+4,236
+0.7% +$415K 0.01% 609
2022
Q2 		$49.7M Buy
597,472
+3,008
+0.5% +$259K 0.01% 874
2022
Q1 		$52.9M Buy
594,464
+9,682
+2% +$869K 0.01% 947
2021
Q4 		$57.9M Sell
584,782
-16,250
-3% -$1.5M 0.01% 950
2021
Q3 		$42.9M Sell
601,032
-46,014
-7% -$3.43M ﹤0.01% 1073
2021
Q2 		$51M Buy
647,046
+2,676
+0.4% +$218K ﹤0.01% 1020
2021
Q1 		$48.2M Sell
644,370
-4,738
-0.7% -$303K ﹤0.01% 1015
2020
Q4 		$34.2M Sell
649,108
-31,917
-5% -$1.66M ﹤0.01% 1079
2020
Q3 		$35.1M Buy
681,025
+8,418
+1% +$408K ﹤0.01% 986
2020
Q2 		$27.4M Buy
672,607
+53,001
+9% +$1.88M ﹤0.01% 1047
2020
Q1 		$22.6M Sell
619,606
-2,478
-0.4% -$110K ﹤0.01% 1026
2019
Q4 		$31M Buy
622,084
+470,027
+309% +$22.9M ﹤0.01% 1057
2019
Q3 		$6.72M Buy
152,057
+131,357
+635% +$5.73M ﹤0.01% 1346
2019
Q2 		$1.05M Buy
20,700
+8,489
+70% +$437K ﹤0.01% 1828
2019
Q1 		$640K Buy
12,211
+1,800
+17% +$89.8K ﹤0.01% 2024
2018
Q4 		$455K Sell
10,411
-249,275
-96% -$12.8M ﹤0.01% 2110
2018
Q3 		$14.6M Sell
259,686
-5,177
-2% -$277K ﹤0.01% 1305
2018
Q2 		$12.1M Buy
264,863
+2,641
+1% +$118K ﹤0.01% 1309
2018
Q1 		$10.8M Buy
262,222
+256
+0.1% +$10.8K ﹤0.01% 1320
2017
Q4 		$11.4M Sell
261,966
-4,100
-2% -$168K ﹤0.01% 1316
2017
Q3 		$9.5M Sell
266,066
-635,867
-71% -$22M ﹤0.01% 1345
2017
Q2 		$33.5M Sell
901,933
-122,966
-12% -$4.36M 0.01% 977
2017
Q1 		$37.6M Buy
1,024,899
+273,440
+36% +$9.5M 0.01% 912
2016
Q4 		$25M Sell
751,459
-242,150
-24% -$7.54M 0.01% 1066
2016
Q3 		$29.1M Sell
993,609
-294,030
-23% -$8.74M 0.01% 996
2016
Q2 		$41.9M Sell
1,287,639
-1,180
-0.1% -$37.6K 0.01% 854
2016
Q1 		$40.9M Sell
1,288,819
-263,970
-17% -$7.47M 0.01% 847
2015
Q4 		$44.1M Sell
1,552,789
-138,240
-8% -$4.21M 0.01% 806
2015
Q3 		$46.1M Sell
1,691,029
-1,068,120
-39% -$28.6M 0.01% 797
2015
Q2 		$63.3M Sell
2,759,149
-23,340
-0.8% -$513K 0.01% 755
2015
Q1 		$58.5M Buy
2,782,489
+325,090
+13% +$5.79M 0.01% 782
2014
Q4 		$42.1M Sell
2,457,399
-50,890
-2% -$766K 0.01% 899
2014
Q3 		$34M Sell
2,508,289
-12,162
-0.5% -$183K 0.01% 959
2014
Q2 		$39.8M Buy
2,520,451
+176,907
+8% +$2.77M 0.01% 935
2014
Q1 		$35.7M Buy
2,343,544
+56,974
+2% +$972K 0.01% 959
2013
Q4 		$44.3M Sell
2,286,570
-24,100
-1% -$456K 0.01% 882
2013
Q3 		$38.8M Sell
2,310,670
-369,500
-14% -$5.92M 0.01% 911
2013
Q2 		$40M Buy
+2,680,170
New +$36.5M 0.01% 854

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates's FIX Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Comfort Systems (FIX) stake by 9.3% in Q1 2026, selling an estimated $20.9M and leaving 161,169 shares worth $222M. The position accounts for 0.03% of the portfolio, ranked #436.

T. Rowe Price Associates first reported a position in FIX in Q2 2013 and has held it in 52 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • T. Rowe Price Associates held 161,169 shares of Comfort Systems worth $222M as of Q1 2026.
  • T. Rowe Price Associates sold 16,447 Comfort Systems shares in Q1 2026, an estimated $20.9M.
  • Comfort Systems made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #436 holding.
  • T. Rowe Price Associates first reported a position in Comfort Systems in Q2 2013 and has held it in 52 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.