US Bancorp’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 | $9.85M | Buy |
4,972
+401
| +9% | +$728K | 0.01% | 438 |
|
|
2026
Q1 | $6.3M | Buy |
4,571
+120
| +3% | +$152K | 0.01% | 517 |
|
|
2025
Q4 | $4.15M | Buy |
4,451
+621
| +16% | +$573K | ﹤0.01% | 651 |
|
|
2025
Q3 | $3.16M | Buy |
3,830
+22
| +0.6% | +$14.9K | ﹤0.01% | 730 |
|
|
2025
Q2 | $2.04M | Sell |
3,808
-76
| -2% | -$33.1K | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.25M | Sell |
3,884
-7,946
| -67% | -$3.2M | ﹤0.01% | 1026 |
|
|
2024
Q4 | $5.02M | Buy |
11,830
+495
| +4% | +$217K | 0.01% | 583 |
|
|
2024
Q3 | $4.42M | Buy |
11,335
+8,184
| +260% | +$2.7M | 0.01% | 620 |
|
|
2024
Q2 | $958K | Sell |
3,151
-1,074
| -25% | -$341K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.34M | Sell |
4,225
-3,147
| -43% | -$804K | ﹤0.01% | 987 |
|
|
2023
Q4 | $1.52M | Sell |
7,372
-1,411
| -16% | -$261K | ﹤0.01% | 933 |
|
|
2023
Q3 | $1.5M | Sell |
8,783
-707
| -7% | -$124K | ﹤0.01% | 898 |
|
|
2023
Q2 | $1.56M | Sell |
9,490
-7,176
| -43% | -$1.07M | ﹤0.01% | 888 |
|
|
2023
Q1 | $2.43M | Sell |
16,666
-196
| -1% | -$25.4K | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.94M | Sell |
16,862
-1,203
| -7% | -$140K | ﹤0.01% | 826 |
|
|
2022
Q3 | $1.76M | Sell |
18,065
-542
| -3% | -$53.1K | ﹤0.01% | 823 |
|
|
2022
Q2 | $1.55M | Sell |
18,607
-1,354
| -7% | -$116K | ﹤0.01% | 908 |
|
|
2022
Q1 | $1.78M | Sell |
19,961
-39
| -0.2% | -$3.5K | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.98M | Buy |
20,000
+53
| +0.3% | +$4.9K | ﹤0.01% | 918 |
|
|
2021
Q3 | $1.42M | Sell |
19,947
-3,182
| -14% | -$237K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.82M | Buy |
23,129
+628
| +3% | +$51.2K | ﹤0.01% | 920 |
|
|
2021
Q1 | $1.68M | Buy |
22,501
+6,298
| +39% | +$402K | ﹤0.01% | 926 |
|
|
2020
Q4 | $854K | Buy |
16,203
+1,114
| +7% | +$57.8K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $777K | Buy |
15,089
+7,999
| +113% | +$388K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $289K | Buy |
7,090
+1,990
| +39% | +$70.7K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $187K | Buy |
5,100
+3,441
| +207% | +$152K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $82K | Buy |
1,659
+328
| +25% | +$15.9K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $59K | Buy |
1,331
+649
| +95% | +$28.3K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $35K | Hold |
682
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q1 | $36K | Sell |
682
-37
| -5% | -$1.85K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $31K | Sell |
719
-584
| -45% | -$29.9K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $73K | Sell |
1,303
-407
| -24% | -$21.8K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $78K | Buy |
1,710
+321
| +23% | +$14.3K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $58K | Sell |
1,389
-688
| -33% | -$28.9K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $90K | Buy |
2,077
+193
| +10% | +$7.9K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $67K | Buy |
1,884
+100
| +6% | +$3.45K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $66K | Buy |
1,784
+396
| +29% | +$14.1K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $51K | Sell |
1,388
-567
| -29% | -$19.7K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $65K | Sell |
1,955
-1,853
| -49% | -$57.7K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $112K | Sell |
3,808
-45
| -1% | -$1.34K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $125K | Buy |
3,853
+3,339
| +650% | +$106K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $16K | Sell |
514
-206
| -29% | -$5.83K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $21K | Sell |
720
-127
| -15% | -$3.86K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $23K | Sell |
847
-80
| -9% | -$2.14K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $21K | Sell |
927
-178
| -16% | -$3.91K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $23K | Hold |
1,105
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q4 | $19K | Buy |
1,105
+274
| +33% | +$4.13K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $11K | Hold |
831
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q2 | $13K | Sell |
831
-546
| -40% | -$8.53K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $21K | Sell |
1,377
-2,896
| -68% | -$49.4K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $83K | Sell |
4,273
-1,521
| -26% | -$28.8K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $98K | Buy |
5,794
+944
| +19% | +$15.1K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $73K | Buy |
+4,850
| New | +$66K | ﹤0.01% | 2153 |
|
Other funds holding FIX
US Bancorp's FIX Position: Q2 2026 in Review
US Bancorp increased its Comfort Systems (FIX) stake by 8.8% in Q2 2026, buying an estimated $728K and bringing the position to 4,972 shares worth $9.85M. The position accounts for 0.01% of the portfolio, ranked #438.
US Bancorp first reported a position in FIX in Q2 2013 and has held it in 53 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.
- US Bancorp held 4,972 shares of Comfort Systems worth $9.85M as of Q2 2026.
- US Bancorp bought 401 Comfort Systems shares in Q2 2026, an estimated $728K.
- Comfort Systems made up 0.01% of US Bancorp's portfolio in Q2 2026, its #438 holding.
- US Bancorp first reported a position in Comfort Systems in Q2 2013 and has held it in 53 quarters since.
- 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.