Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FIX holding history

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

FIX overview All 13F holders of FIX Full Q2 2026 holdings

Shares (Q2 2026): 809
Value: $1.60M
% of portfolio: 0.2%
Quarters held: 4; Since Q3 2025

Holdings of FIX by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	809	$1.60M	0.2%	−103−11.3%	Reduced	Holders
Q1 2026	912	$1.26M	0.2%	+659+260.5%	Added	Holders
Q4 2025	253	$236.1K	<0.1%	−9−3.4%	Reduced	Holders
Q3 2025	262	$216.2K	<0.1%	+262	New	Holders