Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
FIX holding history
Comfort Systems USA Inc in every 13F filed by Smith Group Asset 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)
- 51,773
- Value
- $102.6M
- % of portfolio
- 4.2%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,773 | $102.6M | 4.2% | −7,795−13.1% | Reduced | Holders |
| Q1 2026 | 59,568 | $82.1M | 4.2% | −5,305−8.2% | Reduced | Holders |
| Q4 2025 | 64,873 | $60.5M | 3.2% | +2,213+3.5% | Added | Holders |
| Q3 2025 | 62,660 | $51.7M | 3.0% | +2,792+4.7% | Added | Holders |
| Q2 2025 | 59,868 | $32.1M | 2.1% | +56,738+1,812.7% | Added | Holders |
| Q1 2025 | 3,130 | $1.01M | 0.1% | −7−0.2% | Reduced | Holders |
| Q4 2024 | 3,137 | $1.33M | 0.1% | +18+0.6% | Added | Holders |
| Q3 2024 | 3,119 | $1.22M | 0.1% | +790+33.9% | Added | Holders |
| Q2 2024 | 2,329 | $708.3K | 0.1% | +13+0.6% | Added | Holders |
| Q1 2024 | 2,316 | $735.8K | <0.1% | −449−16.2% | Reduced | Holders |
| Q4 2023 | 2,765 | $568.7K | <0.1% | – | No prior filing | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 5,207 | $463.0K | <0.1% | −3,853−42.5% | Reduced | Holders |
| Q4 2021 | 9,060 | $896.0K | <0.1% | −234−2.5% | Reduced | Holders |
| Q3 2021 | 9,294 | $663.0K | <0.1% | – | No prior filing | Holders |