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Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Covestor Ltd, 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)
76
Value
$151.0K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of FIX by Covestor Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676$151.0K0.1%+64+533.3%AddedHolders
Q1 202612$17.0K<0.1%−357−96.7%ReducedHolders
Q4 2025369$345.0K0.2%−122−24.8%ReducedHolders
Q3 2025491$406.0K0.2%−41−7.7%ReducedHolders
Q2 2025532$285.0K0.2%+18+3.5%AddedHolders
Q1 2025514$165.0K0.1%−1−0.2%ReducedHolders
Q4 2024515$218.0K0.1%+50+10.8%AddedHolders
Q3 2024465$182.0K0.1%+31+7.1%AddedHolders
Q2 2024434$132.0K0.1%−81−15.7%ReducedHolders
Q1 2024515$164.0K0.1%−46−8.2%ReducedHolders
Q4 2023561$115.0K0.1%+68+13.8%AddedHolders
Q3 2023493$84.0K0.1%−224−31.2%ReducedHolders
Q2 2023717$118.0K0.1%+45+6.7%AddedHolders
Q1 2023672$98.0K0.1%+242+56.3%AddedHolders
Q4 2022430$50.0K<0.1%+296+220.9%AddedHolders
Q3 2022134$13.0K<0.1%+128+2,133.3%AddedHolders
Q2 20226$1.00K<0.1%−4−40.0%ReducedHolders
Q1 202210$1.00K<0.1%−5−33.3%ReducedHolders
Q4 202115$2.00K<0.1%–No prior filingHolders