VanEck Associates
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VanEck Associates’s Comfort Systems FIX Stock Holding History

VanEck 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
Q2 		$21.2M Buy
10,688
+1,933
+22% +$3.51M 0.01% 434
2026
Q1 		$12.1M Buy
8,755
+206
+2% +$262K 0.01% 539
2025
Q4 		$7.98M Sell
8,549
-25,865
-75% -$23.9M 0.01% 638
2025
Q3 		$28.4M Buy
34,414
+623
+2% +$422K 0.03% 301
2025
Q2 		$18.1M Sell
33,791
-4,936
-13% -$2.15M 0.02% 347
2025
Q1 		$12.5M Buy
38,727
+3,766
+11% +$1.52M 0.02% 417
2024
Q4 		$14.8M Buy
34,961
+9,999
+40% +$4.39M 0.02% 372
2024
Q3 		$10.3M Buy
24,962
+7,132
+40% +$2.35M 0.01% 443
2024
Q2 		$5.42M Buy
17,830
+3,972
+29% +$1.26M 0.01% 553
2024
Q1 		$4.4M Buy
13,858
+3,706
+37% +$947K 0.01% 636
2023
Q4 		$2.09M Buy
10,152
+2,582
+34% +$477K ﹤0.01% 787
2023
Q3 		$1.29M Buy
7,570
+2,269
+43% +$398K ﹤0.01% 833
2023
Q2 		$870K Buy
5,301
+843
+19% +$125K ﹤0.01% 895
2023
Q1 		$651K Buy
4,458
+3,295
+283% +$427K ﹤0.01% 945
2022
Q4 		$134K Buy
+1,163
New +$135K ﹤0.01% 1200

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 $3.37T AUM 44.26% 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

VanEck Associates's FIX Position: Q2 2026 in Review

VanEck Associates increased its Comfort Systems (FIX) stake by 22% in Q2 2026, buying an estimated $3.51M and bringing the position to 10,688 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #434.

VanEck Associates first reported a position in FIX in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.4M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • VanEck Associates held 10,688 shares of Comfort Systems worth $21.2M as of Q2 2026.
  • VanEck Associates bought 1,933 Comfort Systems shares in Q2 2026, an estimated $3.51M.
  • Comfort Systems made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #434 holding.
  • VanEck Associates first reported a position in Comfort Systems in Q4 2022 and has held it in 15 quarters since.
  • VanEck Associates's Comfort Systems position peaked at $28.4M in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.