EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
FIX holding history
Comfort Systems USA Inc in every 13F filed by EULAV Asset Management, 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)
- 27,604
- Value
- $54.7M
- % of portfolio
- 1.7%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,604 | $54.7M | 1.7% | −9,504−25.6% | Reduced | Holders |
| Q1 2026 | 37,108 | $51.2M | 1.6% | −23,600−38.9% | Reduced | Holders |
| Q4 2025 | 60,708 | $56.7M | 1.5% | −59,900−49.7% | Reduced | Holders |
| Q3 2025 | 120,608 | $99.5M | 2.3% | −12,002−9.1% | Reduced | Holders |
| Q2 2025 | 132,610 | $71.1M | 1.7% | +20.0% | Added | Holders |
| Q1 2025 | 132,608 | $42.7M | 1.1% | −12,500−8.6% | Reduced | Holders |
| Q4 2024 | 145,108 | $61.5M | 1.5% | +50.0% | Added | Holders |
| Q3 2024 | 145,103 | $56.6M | 1.4% | +64,500+80.0% | Added | Holders |
| Q2 2024 | 80,603 | $24.5M | 0.7% | −10.0% | Reduced | Holders |
| Q1 2024 | 80,604 | $25.6M | 0.7% | +5,504+7.3% | Added | Holders |
| Q4 2023 | 75,100 | $15.4M | 0.5% | +21,800+40.9% | Added | Holders |
| Q3 2023 | 53,300 | $9.08M | 0.3% | +17,700+49.7% | Added | Holders |
| Q2 2023 | 35,600 | $5.85M | 0.2% | +4,200+13.4% | Added | Holders |
| Q1 2023 | 31,400 | $4.58M | 0.2% | +20,300+182.9% | Added | Holders |
| Q4 2022 | 11,100 | $1.28M | 0.1% | +5,300+91.4% | Added | Holders |
| Q3 2022 | 5,800 | $565.0K | <0.1% | +5,800 | New | Holders |