WSC
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Wellington Shields & Co’s Comfort Systems FIX Stock Holding History

Wellington Shields & Co’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 		$1.46M Sell
738
-148
-17% -$269K 0.33% 69
2026
Q1 		$1.22M Buy
886
+1
+0.1% +$1.27K 0.31% 77
2025
Q4 		$826K Buy
885
+1
+0.1% +$923 0.2% 101
2025
Q3 		$729K Buy
884
+136
+18% +$92.2K 0.19% 107
2025
Q2 		$401K Sell
748
-158
-17% -$68.8K 0.11% 150
2025
Q1 		$292K Buy
906
+10
+1% +$4.03K 0.09% 178
2024
Q4 		$380K Buy
896
+150
+20% +$65.9K 0.12% 149
2024
Q3 		$291K Buy
+746
New +$246K 0.09% 181

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

Wellington Shields & Co's FIX Position: Q2 2026 in Review

Wellington Shields & Co reduced its Comfort Systems (FIX) stake by 17% in Q2 2026, selling an estimated $269K and leaving 738 shares worth $1.46M. The position accounts for 0.33% of the portfolio, ranked #69.

Wellington Shields & Co first reported a position in FIX in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Wellington Shields & Co held 738 shares of Comfort Systems worth $1.46M as of Q2 2026.
  • Wellington Shields & Co sold 148 Comfort Systems shares in Q2 2026, an estimated $269K.
  • Comfort Systems made up 0.33% of Wellington Shields & Co's portfolio in Q2 2026, its #69 holding.
  • Wellington Shields & Co first reported a position in Comfort Systems in Q3 2024 and has held it in 8 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.