UFF
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USA Financial Formulas’s Comfort Systems FIX Stock Holding History

USA Financial Formulas’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 		– Sell
-141
Closed -$132K – 472
2025
Q4 		$132K Buy
+141
New +$130K 0.02% 179
2023
Q4 		– Sell
-14
Closed -$2.39K – 410
2023
Q3 		$2.39K Sell
14
-5
-26% -$877 ﹤0.01% 316
2023
Q2 		$3.12K Buy
+19
New +$2.83K ﹤0.01% 260
2016
Q3 		– Sell
-6,368
Closed -$207K – 255
2016
Q2 		$207K Buy
+6,368
New +$203K 0.06% 198
2015
Q4 		– Sell
-10,728
Closed -$292K – 105
2015
Q3 		$292K Buy
+10,728
New +$287K 0.19% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

USA Financial Formulas's FIX Position: Q1 2026 in Review

USA Financial Formulas sold out of Comfort Systems (FIX) in Q1 2026, closing a stake of 141 shares — an estimated $132K sold.

USA Financial Formulas first reported a position in FIX in Q3 2015 and held it in 5 quarters. The position peaked at $292K in Q3 2015. 1,201 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • USA Financial Formulas reported no remaining Comfort Systems position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 141 Comfort Systems shares in Q1 2026, an estimated $132K.
  • USA Financial Formulas first reported a position in Comfort Systems in Q3 2015 and held it in 5 quarters.
  • USA Financial Formulas's Comfort Systems position peaked at $292K in Q3 2015.
  • 1,201 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.