Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Comfort Systems FIX Stock Holding History

Treasurer of the State of North Carolina’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 		$33.3M Buy
16,779
+1,886
+13% +$3.42M 0.09% 199
2026
Q1 		$20.5M Buy
14,893
+318
+2% +$404K 0.06% 266
2025
Q4 		$13.6M Sell
14,575
-1,069
-7% -$987K 0.04% 349
2025
Q3 		$12.9M Sell
15,644
-12,402
-44% -$8.41M 0.04% 373
2025
Q2 		$15M Buy
28,046
+11,962
+74% +$5.21M 0.05% 352
2025
Q1 		$5.18M Buy
16,084
+630
+4% +$254K 0.02% 580
2024
Q4 		$6.55M Sell
15,454
-6,039
-28% -$2.65M 0.03% 530
2024
Q3 		$8.39M Buy
21,493
+6,203
+41% +$2.04M 0.03% 460
2024
Q2 		$4.65M Buy
+15,290
New +$4.86M 0.02% 596

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Treasurer of the State of North Carolina's FIX Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Comfort Systems (FIX) stake by 13% in Q2 2026, buying an estimated $3.42M and bringing the position to 16,779 shares worth $33.3M. The position accounts for 0.09% of the portfolio, ranked #199.

Treasurer of the State of North Carolina first reported a position in FIX in Q2 2024 and has held it in 9 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Treasurer of the State of North Carolina held 16,779 shares of Comfort Systems worth $33.3M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 1,886 Comfort Systems shares in Q2 2026, an estimated $3.42M.
  • Comfort Systems made up 0.09% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #199 holding.
  • Treasurer of the State of North Carolina first reported a position in Comfort Systems in Q2 2024 and has held it in 9 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.