Comfort Systems USA Inc
FIX- Exchange
- NYSE
- Industry
- Electrical Work
- SEC CIK
- 0001035983
In the last 90 days, Comfort Systems USA Inc insiders filed 0 open-market purchases and 3 sales; 1,357 institutions reported holding it in 13F filings for Q2 2026, worth $64.6B in total; superinvestors Coatue Management and Markel Group hold it.
13F holders, Q2 2023
Institutional positions in Comfort Systems USA Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 378
- +30 vs. Q1 2023
- Shares held
- 34.4M
- −194.4K (−0.6%) vs. Q1 2023
- Total value
- $5.62B
- +$596.2M (+11.9%) vs. Q1 2023
- New holders
- 63
- 118 more added
- Sold out
- 33
- 152 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,357 | $64.6B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.1B |
| Q3 2025 | 888 | $27.5B |
| Q2 2025 | 755 | $18.1B |
| Q1 2025 | 632 | $10.9B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.5B |
| Q1 2024 | 505 | $11.0B |
| Q4 2023 | 447 | $7.16B |
| Q3 2023 | 400 | $5.97B |
| Q2 2023 | 378 | $5.62B |
| Q1 2023 | 348 | $5.03B |
| Q4 2022 | 337 | $3.92B |
| Q3 2022 | 299 | $3.35B |
| Q2 2022 | 277 | $2.88B |
| Q1 2022 | 280 | $3.11B |
| Q4 2021 | 291 | $3.41B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.67B |
| Q1 2021 | 252 | $2.57B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 45,990 | $7.55M | 1.38% | −40.0% | Reduced |
| Credit Suisse AG | 46,902 | $7.70M | 0.01% | +3,922+9.1% | Added |
| Lazard Asset Management LLC | 48,382 | $7.94M | 0.01% | +456+1.0% | Added |
| Moran Wealth Management, LLC | 49,706 | $8.16M | 0.31% | −987−1.9% | Reduced |
| Premier Fund Managers Ltd | 49,257 | $8.21M | 0.33% | −10,000−16.9% | Reduced |
| Royce & Associates LP | 50,932 | $8.36M | 0.08% | −10,829−17.5% | Reduced |
| RE Advisers Corp | 55,688 | $9.14M | 0.24% | −6,200−10.0% | Reduced |
| New York State Common Retirement Fund | 56,043 | $9.20M | 0.01% | +3,442+6.5% | Added |
| ProShare Advisors LLC | 56,857 | $9.34M | 0.03% | +51,709+1,004.4% | Added |
| Lisanti Capital Growth, LLC | 58,890 | $9.67M | 1.34% | −11,445−16.3% | Reduced |
| Bank of America Corp | 59,793 | $9.82M | 0.00% | −413−0.7% | Reduced |
| Congress Wealth Management LLC | 61,065 | $10.0M | 0.23% | +2,349+4.0% | Added |
| Royal Bank of Canada | 62,552 | $10.3M | 0.00% | +8,890+16.6% | Added |
| Public Sector Pension Investment Board | 63,489 | $10.4M | 0.07% | +594+0.9% | Added |
| Raymond James & Associates | 64,570 | $10.6M | 0.01% | −13,750−17.6% | Reduced |
| Bessemer Group Inc | 66,489 | $10.9M | 0.02% | +3,147+5.0% | Added |
| Man Group plc | 67,732 | $11.1M | 0.03% | – | – |
| Squarepoint Ops LLC | 69,472 | $11.4M | 0.06% | +43,143+163.9% | Added |
| Segall Bryant & Hamill, LLC | 77,074 | $12.7M | 0.13% | +357+0.5% | Added |
| Swiss National Bank | 77,800 | $12.8M | 0.01% | +600+0.8% | Added |
| Wells Fargo & Company | 81,103 | $13.3M | 0.00% | +9,937+14.0% | Added |
| Truist Financial Corp | 87,491 | $14.4M | 0.02% | +373+0.4% | Added |
| Envestnet Asset Management Inc | 92,048 | $15.1M | 0.01% | −218,671−70.4% | Reduced |
| Balyasny Asset Management LLC | 97,130 | $15.9M | 0.04% | +97,130 | New |
| Ziegler Capital Management, LLC | 99,626 | $16.4M | 0.63% | −12,015−10.8% | Reduced |
| Swedbank AB | 100,000 | $16.4M | 0.03% | −42,500−29.8% | Reduced |
| Rhumbline Advisers | 103,328 | $17.0M | 0.02% | −106−0.1% | Reduced |
| River Road Asset Management, LLC | 103,417 | $17.0M | 0.23% | −197,100−65.6% | Reduced |
| Legal & General Group Plc | 113,215 | $18.6M | 0.01% | +8,446+8.1% | Added |
| Tributary Capital Management, LLC | 128,130 | $21.0M | 1.89% | −71,804−35.9% | Reduced |
| Storebrand Asset Management AS | 128,727 | $21.1M | 0.10% | −12,591−8.9% | Reduced |
| RK Capital Management, LLC | 129,825 | $21.3M | 4.58% | +28,290+27.9% | Added |
| Nordea Investment Management AB | 130,671 | $21.7M | 0.03% | +4,948+3.9% | Added |
| Ameriprise Financial Inc | 134,201 | $22.0M | 0.01% | −5,691−4.1% | Reduced |
| Robeco Schweiz AG | 138,700 | $22.8M | 0.34% | −64,153−31.6% | Reduced |
| Assenagon Asset Management S.A. | 139,561 | $22.9M | 0.09% | −19,876−12.5% | Reduced |
| Putnam Investments LLC | 143,290 | $23.5M | 0.03% | +37,003+34.8% | Added |
| First Trust Advisors LP | 146,277 | $24.0M | 0.03% | +44,550+43.8% | Added |
| Panagora Asset Management Inc | 147,712 | $24.3M | 0.14% | −9,401−6.0% | Reduced |
| Artemis Investment Management LLP | 166,473 | $27.3M | 0.35% | +166,473 | New |
| Victory Capital Management Inc | 168,286 | $27.6M | 0.03% | −45,519−21.3% | Reduced |
| Boston Trust Walden Corp | 188,543 | $31.0M | 0.25% | −50,465−21.1% | Reduced |
| Millennium Management LLC | 194,440 | $31.9M | 0.03% | +21,982+12.7% | Added |
| Public Employees Retirement Association of Colorado | 195,831 | $32.2M | 0.15% | −17,420−8.2% | Reduced |
| Congress Asset Management Co | 224,547 | $36.9M | 0.32% | +10,577+4.9% | Added |
| Goldman Sachs Group Inc | 246,896 | $40.5M | 0.01% | +114,926+87.1% | Added |
| Driehaus Capital Management LLC | 255,935 | $42.0M | 0.53% | +4,474+1.8% | Added |
| Janus Henderson Group PLC | 266,975 | $43.8M | 0.03% | −62,123−18.9% | Reduced |
| Capital International Investors | 270,110 | $44.4M | 0.01% | +178,568+195.1% | Added |
| Wellington Management Group LLP | 272,628 | $44.8M | 0.01% | +78,750+40.6% | Added |
| GFI Investment Counsel Ltd. | 273,796 | $45.0M | 6.84% | +5,522+2.1% | Added |
| Capital Research Global Investors | 298,581 | $49.0M | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 305,292 | $50.1M | 1.58% | −9,331−3.0% | Reduced |
| JPMorgan Chase & Co | 321,618 | $52.8M | 0.01% | −28,310−8.1% | Reduced |
| Lord, Abbett & Co. LLC | 333,851 | $54.8M | 0.19% | −44,835−11.8% | Reduced |
| FMR LLC | 354,578 | $58.2M | 0.00% | −67,711−16.0% | Reduced |
| Bank of New York Mellon Corp | 358,641 | $58.9M | 0.01% | −13,289−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 364,571 | $59.9M | 0.02% | −10,055−2.7% | Reduced |
| Principal Financial Group Inc | 369,644 | $60.7M | 0.04% | −26,398−6.7% | Reduced |
| Norges Bank | 371,931 | $61.1M | 0.01% | −108,463−22.6% | Reduced |
| Westwood Holdings Group Inc. | 383,291 | $62.9M | 0.56% | −42,742−10.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 397,786 | $65.3M | 5.98% | −28,295−6.6% | Reduced |
| Northern Trust Corp | 399,686 | $65.6M | 0.01% | +3,301+0.8% | Added |
| Morgan Stanley | 404,114 | $66.4M | 0.01% | +19,871+5.2% | Added |
| Federated Hermes, Inc. | 416,206 | $68.3M | 0.17% | +69,047+19.9% | Added |
| Hood River Capital Management LLC | 472,789 | $77.6M | 2.31% | +6,400+1.4% | Added |
| GW&K Investment Management, LLC | 486,665 | $79.9M | 0.76% | −7,314−1.5% | Reduced |
| Price T Rowe Associates Inc | 533,154 | $87.5M | 0.01% | −14,540−2.7% | Reduced |
| Nuveen Asset Management, LLC | 578,386 | $95.0M | 0.03% | −16,329−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 646,240 | $106.1M | 0.60% | +227,328+54.3% | Added |
| Geode Capital Management, LLC | 685,303 | $112.5M | 0.01% | +24,124+3.6% | Added |
| Alliancebernstein L.P. | 748,530 | $122.9M | 0.05% | −58,083−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,055,324 | $173.3M | 0.06% | −143,387−12.0% | Reduced |
| State Street Corp | 1,241,335 | $203.8M | 0.01% | +18,337+1.5% | Added |
| Invesco Ltd. | 1,267,145 | $208.1M | 0.05% | +449,051+54.9% | Added |
| Capital World Investors | 1,847,498 | $303.4M | 0.06% | −350,991−16.0% | Reduced |
| Vanguard Group Inc | 4,267,903 | $700.8M | 0.02% | +73,203+1.7% | Added |
| BlackRock Inc. | 6,220,367 | $1.02B | 0.03% | +203,566+3.4% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −72,989−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −28,595−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,789−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −6,445−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,079−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |