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FIX icon

Xponance’s Comfort Systems FIX Stock Holding History

Xponance’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 		$19.7M Buy
9,924
+508
+5% +$922K 0.12% 123
2026
Q1 		$13M Buy
9,416
+818
+10% +$1.04M 0.09% 183
2025
Q4 		$8.02M Buy
8,598
+1,203
+16% +$1.11M 0.06% 236
2025
Q3 		$6.1M Buy
7,395
+114
+2% +$77.3K 0.05% 286
2025
Q2 		$3.9M Sell
7,281
-21
-0.3% -$9.15K 0.03% 390
2025
Q1 		$2.35M Buy
7,302
+69
+1% +$27.8K 0.02% 486
2024
Q4 		$3.07M Buy
7,233
+308
+4% +$135K 0.03% 418
2024
Q3 		$2.7M Sell
6,925
-207
-3% -$68.2K 0.03% 449
2024
Q2 		$2.17M Buy
7,132
+2,020
+40% +$642K 0.02% 477
2024
Q1 		$1.62M Sell
5,112
-60
-1% -$15.3K 0.02% 574
2023
Q4 		$1.06M Buy
5,172
+3,088
+148% +$571K 0.01% 648
2023
Q3 		$355K Hold
2,084
– – ﹤0.01% 999
2023
Q2 		$342K Buy
2,084
+28
+1% +$4.16K ﹤0.01% 1013
2023
Q1 		$300K Buy
2,056
+27
+1% +$3.5K ﹤0.01% 1042
2022
Q4 		$233K Buy
+2,029
New +$236K ﹤0.01% 1090

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

Xponance's FIX Position: Q2 2026 in Review

Xponance increased its Comfort Systems (FIX) stake by 5.4% in Q2 2026, buying an estimated $922K and bringing the position to 9,924 shares worth $19.7M. The position accounts for 0.12% of the portfolio, ranked #123.

Xponance first reported a position in FIX in Q4 2022 and has held it in 15 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Xponance held 9,924 shares of Comfort Systems worth $19.7M as of Q2 2026.
  • Xponance bought 508 Comfort Systems shares in Q2 2026, an estimated $922K.
  • Comfort Systems made up 0.12% of Xponance's portfolio in Q2 2026, its #123 holding.
  • Xponance first reported a position in Comfort Systems in Q4 2022 and has held it in 15 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.