Skip to main content

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
19,257
Value
$38.2M
% of portfolio
0.1%
Quarters held
9
Since Q2 2024
Holdings of FIX by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,257$38.2M0.1%−1,307−6.4%ReducedHolders
Q1 202620,564$28.4M0.1%−6,664−24.5%ReducedHolders
Q4 202527,228$25.4M0.1%−6,878−20.2%ReducedHolders
Q3 202534,106$28.1M0.1%−8,189−19.4%ReducedHolders
Q2 202542,295$22.3M0.1%+20,566+94.6%AddedHolders
Q1 202521,729$7.00M<0.1%+5,500+33.9%AddedHolders
Q4 202416,229$6.88M<0.1%+2,053+14.5%AddedHolders
Q3 202414,176$5.53M<0.1%+2,370+20.1%AddedHolders
Q2 202411,806$3.59M<0.1%+11,806NewHolders