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FIX — COMFORT SYS USA INC · All Fund Holders
Funds holding (latest): 59 · Reported value held: $34.38B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.40M | $6.73B | 0.11% | Reduce |
| Vanguard Group history | Q4 2025 | 4.31M | $4.02B | 0.06% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.66M | $3.29B | 0.16% | Add |
| Geode Capital Management history | Q2 2026 | 1.15M | $2.29B | 0.12% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.06M | $2.08B | 0.73% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 838.42K | $1.63B | 0.19% | New |
| Capital World Investors history | Q2 2026 | 720.24K | $1.43B | 0.18% | Reduce |
| Invesco Ltd history | Q2 2026 | 658.31K | $1.30B | 0.11% | Add |
| Norges Bank Investment Management history | Q2 2026 | 471.56K | $934.62M | 0.09% | Reduce |
| Morgan Stanley history | Q2 2026 | 430.08K | $852.41M | 0.05% | Reduce |
| Northern Trust Corp history | Q2 2026 | 340.99K | $675.83M | 0.08% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 297.85K | $590.31M | 0.08% | Add |
| Amundi US history | Q2 2026 | 292.90K | $580.52M | 0.14% | Add |
| Goldman Sachs Group history | Q2 2026 | 268.24K | $531.64M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 268.16K | $531.48M | 0.06% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 223.90K | $443.75M | 0.14% | Reduce |
| Franklin Resources history | Q2 2026 | 222.97K | $441.91M | 0.10% | Add |
| MFS Investment Management history | Q2 2026 | 220.78K | $440.01M | 0.15% | Add |
| Arrowstreet Capital history | Q2 2026 | 221.70K | $439.40M | 0.20% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 212.66K | $421.47M | 0.38% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 201.87K | $400.10M | 0.08% | Add |
| UBS Group AG history | Q2 2026 | 192.29K | $381.12M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 188.33K | $373.25M | 0.43% | Reduce |
| BNY Mellon history | Q2 2026 | 186.93K | $370.48M | 0.06% | Reduce |
| Temasek Holdings history | Q2 2026 | 124.44K | $246.63M | 0.69% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 123.03K | $243.84M | 0.35% | Add |
| D. E. Shaw & Co history | Q2 2026 | 110.43K | $218.86M | 0.11% | Add |
| Wellington Management Group history | Q2 2026 | 105.00K | $208.09M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 103.08K | $204.29M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 97.97K | $194.17M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 95.98K | $190.22M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 84.87K | $168.21M | 0.08% | Reduce |
| Janus Henderson Group history | Q1 2026 | 115.38K | $159.08M | 0.08% | Add |
| Renaissance Technologies history | Q2 2026 | 76.16K | $150.95M | 0.21% | Add |
| Citigroup Inc history | Q2 2026 | 73.76K | $146.20M | 0.05% | Add |
| National Pension Service of Korea history | Q2 2026 | 67.59K | $133.96M | 0.09% | Reduce |
| Lazard Asset Management history | Q2 2026 | 61.86K | $122.61M | 0.19% | Reduce |
| Prudential Financial history | Q2 2026 | 60.48K | $119.86M | 0.13% | Add |
| Millennium Management history | Q2 2026 | 51.04K | $101.16M | 0.04% | Reduce |
| Third Point history | Q4 2025 | 105.00K | $98.00M | 1.46% | Reduce |
| Bridgewater Associates history | Q2 2026 | 48.51K | $96.14M | 0.39% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 40.77K | $80.81M | 0.11% | Add |
| Fidelity International (FIL) history | Q2 2026 | 33.88K | $67.15M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 32.88K | $65.17M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 23.82K | $47.20M | 0.04% | Reduce |
| Coatue Management history | Q2 2026 | 17.79K | $35.26M | 0.08% | New |
| Markel Corp history | Q2 2026 | 13.00K | $25.77M | 0.20% | Hold |
| Two Sigma Investments history | Q2 2026 | 10.74K | $21.29M | 0.02% | Reduce |
| Moore Capital Management history | Q2 2026 | 9.05K | $17.94M | 0.28% | Add |
| PSP Investments history | Q2 2026 | 5.70K | $11.29M | 0.03% | Hold |
| PNC Financial Services history | Q2 2026 | 2.86K | $5.66M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 2.46K | $4.88M | 0.06% | Add |
| Marshall Wace history | Q1 2026 | 2.08K | $2.87M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 4.65K | $1.50M | 0.02% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 324.67K | $643.48K | 0.07% | Add |
| First Eagle Investment Management history | Q4 2021 | 5.37K | $531.00K | 0.00% | Reduce |
| Polen Capital Management history | Q1 2025 | 1.17K | $375.84K | 0.00% | New |
| Royce & Associates history | Q4 2024 | 845 | $358.33K | 0.00% | Reduce |
| Causeway Capital Management history | Q2 2026 | 162 | $321.08K | 0.00% | Reduce |