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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Atlantic Trust, 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)
11
Value
$21.8K
% of portfolio
<0.1%
Quarters held
6
Since Q3 2023
Holdings of FIX by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611$21.8K<0.1%00.0%UnchangedHolders
Q1 202611$15.2K<0.1%00.0%UnchangedHolders
Q4 202511$10.3K<0.1%00.0%UnchangedHolders
Q3 202511$9.08K<0.1%00.0%UnchangedHolders
Q2 202511$5.90K<0.1%+11NewHolders
Q4 20230$00.0%−72−100.0%Sold outHolders
Q3 202372$12.3K<0.1%+72NewHolders