WBI Investments’s Comfort Systems FIX Stock Holding History

WBI Investments’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	$356K	Buy	+180	New	+$327K	0.09%	225
2026 Q1	–	Sell	-1,182	Closed	-$1.1M	–	330
2025 Q4	$1.1M	Buy	+1,182	New	+$1.09M	0.29%	99
2025 Q3	–	Sell	-4,702	Closed	-$2.52M	–	325
2025 Q2	$2.52M	Buy	4,702 +4,074	+649%	+$1.77M	0.65%	29
2025 Q1	$202K	Buy	628 +133	+27%	+$53.6K	0.05%	218
2024 Q4	$210K	Sell	495 -3,912	-89%	-$1.72M	0.05%	194
2024 Q3	$1.72M	Buy	4,407 +226	+5%	+$74.4K	0.41%	69
2024 Q2	$1.27M	Sell	4,181 -478	-10%	-$152K	0.31%	87
2024 Q1	$1.48M	Sell	4,659 -19,719	-81%	-$5.04M	0.31%	86
2023 Q4	$5.01M	Buy	+24,378	New	+$4.5M	1%	22
2023 Q2	–	Sell	-4,580	Closed	-$668K	–	195
2023 Q1	$668K	Buy	+4,580	New	+$594K	0.13%	144
2018 Q3	–	Sell	-33,890	Closed	-$1.55M	–	273
2018 Q2	$1.55M	Buy	+33,890	New	+$1.51M	0.08%	149

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WBI Investments's FIX Position: Q2 2026 in Review

WBI Investments opened a new position in Comfort Systems (FIX) in Q2 2026: 180 shares worth $356K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: WBI Investments previously reported a position in FIX as recently as Q4 2025.

WBI Investments first reported a position in FIX in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.01M in Q4 2023. 1,351 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

WBI Investments held 180 shares of Comfort Systems worth $356K as of Q2 2026.
Comfort Systems was a new WBI Investments position in Q2 2026.
Comfort Systems made up 0.09% of WBI Investments's portfolio in Q2 2026, its #225 holding.
WBI Investments first reported a position in Comfort Systems in Q2 2018 and has held it in 11 quarters since.
WBI Investments's Comfort Systems position peaked at $5.01M in Q4 2023.
1,351 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.