Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
FIX holding history
Comfort Systems USA Inc in every 13F filed by Wellington Shields & Co., 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)
- 738
- Value
- $1.46M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 738 | $1.46M | 0.3% | −148−16.7% | Reduced | Holders |
| Q1 2026 | 886 | $1.22M | 0.3% | +1+0.1% | Added | Holders |
| Q4 2025 | 885 | $826.0K | 0.2% | +1+0.1% | Added | Holders |
| Q3 2025 | 884 | $729.5K | 0.2% | +136+18.2% | Added | Holders |
| Q2 2025 | 748 | $401.1K | 0.1% | −158−17.4% | Reduced | Holders |
| Q1 2025 | 906 | $292.0K | 0.1% | +10+1.1% | Added | Holders |
| Q4 2024 | 896 | $380.0K | 0.1% | +150+20.1% | Added | Holders |
| Q3 2024 | 746 | $291.2K | 0.1% | +746 | New | Holders |