Thompson Davis & Co’s Comfort Systems FIX Stock Holding History

Thompson Davis & Co’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	$1.71M	Sell	862 -949	-52%	-$1.72M	1.02%	15
2026 Q1	$2.5M	Sell	1,811 -718	-28%	-$912K	1.67%	5
2025 Q4	$2.36M	Sell	2,529 -343	-12%	-$317K	1.41%	6
2025 Q3	$2.37M	Sell	2,872 -153	-5%	-$104K	1.46%	6
2025 Q2	$1.62M	Buy	3,025 +1,351	+81%	+$589K	1.11%	10
2025 Q1	$540K	Buy	1,674 +684	+69%	+$276K	0.43%	42
2024 Q4	$420K	Buy	990 +95	+11%	+$41.7K	0.27%	59
2024 Q3	$349K	Buy	+895	New	+$295K	0.26%	66
2024 Q2	–	Sell	-860	Closed	-$273K	–	122
2024 Q1	$273K	Buy	+860	New	+$220K	0.19%	69

Other funds holding FIX

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Thompson Davis & Co's FIX Position: Q2 2026 in Review

Thompson Davis & Co reduced its Comfort Systems (FIX) stake by 52% in Q2 2026, selling an estimated $1.72M and leaving 862 shares worth $1.71M. The position accounts for 1.02% of the portfolio, ranked #15.

Thompson Davis & Co first reported a position in FIX in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2026. 464 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Thompson Davis & Co held 862 shares of Comfort Systems worth $1.71M as of Q2 2026.
Thompson Davis & Co sold 949 Comfort Systems shares in Q2 2026, an estimated $1.72M.
Comfort Systems made up 1.02% of Thompson Davis & Co's portfolio in Q2 2026, its #15 holding.
Thompson Davis & Co first reported a position in Comfort Systems in Q1 2024 and has held it in 9 quarters since.
Thompson Davis & Co's Comfort Systems position peaked at $2.5M in Q1 2026.
464 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.