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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

WBI Investments's FIX Position: Q1 2026 in Review

WBI Investments sold out of Comfort Systems (FIX) in Q1 2026, closing a stake of 1,182 shares — an estimated $1.1M sold.

WBI Investments first reported a position in FIX in Q2 2018 and held it in 10 quarters. The position peaked at $5.01M in Q4 2023. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

WBI Investments reported no remaining Comfort Systems position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 1,182 Comfort Systems shares in Q1 2026, an estimated $1.1M.
WBI Investments first reported a position in Comfort Systems in Q2 2018 and held it in 10 quarters.
WBI Investments's Comfort Systems position peaked at $5.01M in Q4 2023.
1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.