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 2024
Institutional positions in Comfort Systems USA Inc as of Jun 30, 2024. 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
- 555
- +55 vs. Q1 2024
- Shares held
- 34.4M
- −187.5K (−0.5%) vs. Q1 2024
- Total value
- $10.5B
- −$518.8M (−4.7%) vs. Q1 2024
- New holders
- 106
- 178 more added
- Sold out
- 51
- 211 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 1,622 | $493.3K | 0.09% | −3,881−70.5% | Reduced |
| Diversify Advisory Services, LLC | 1,660 | $499.9K | 0.03% | −1,347−44.8% | Reduced |
| Gibbs Wealth Management | 1,683 | $511.8K | 0.21% | +161+10.6% | Added |
| Mount Lucas Management LP | 1,684 | $512.1K | 0.18% | +1,684 | New |
| Verus Capital Partners, LLC | 1,752 | $532.8K | 0.06% | +205+13.3% | Added |
| Trust Point Inc. | 1,793 | $545.3K | 0.04% | −154−7.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,793 | $546.0K | 0.04% | −175−8.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,813 | $551.5K | 0.00% | −137−7.0% | Reduced |
| GWM Advisors LLC | 1,849 | $562.6K | 0.00% | +419+29.3% | Added |
| Resources Investment Advisors, LLC. | 1,878 | $571.1K | 0.01% | +1,878 | New |
| Consolidated Planning Corp | 1,898 | $577.3K | 0.10% | +534+39.1% | Added |
| Utah Retirement Systems | 1,900 | $577.8K | 0.01% | +1,900 | New |
| Centiva Capital, LP | 1,903 | $578.7K | 0.03% | −1,789−48.5% | Reduced |
| HMS Capital Management, LLC | 1,907 | $580.0K | 0.30% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 1,911 | $581.1K | 0.00% | −1,041−35.3% | Reduced |
| Savant Capital, LLC | 1,917 | $583.0K | 0.01% | +261+15.8% | Added |
| Axxcess Wealth Management, LLC | 1,933 | $587.9K | 0.02% | +1,283+197.4% | Added |
| Avantax Advisory Services, Inc. | 1,940 | $589.9K | 0.00% | +1,940 | New |
| HighPoint Advisor Group LLC | 1,949 | $596.0K | 0.04% | +28+1.5% | Added |
| Aviva PLC | 1,961 | $596.4K | 0.00% | −147−7.0% | Reduced |
| Sanctuary Advisors, LLC | 1,991 | $601.3K | 0.00% | +1,991 | New |
| Baird Financial Group, Inc. | 1,994 | $606.4K | 0.00% | +278+16.2% | Added |
| Evergreen Capital Management LLC | 1,997 | $607.3K | 0.02% | +28+1.4% | Added |
| Illinois Municipal Retirement Fund | 1,998 | $607.6K | 0.01% | +1,998 | New |
| Diametric Capital, LP | 1,999 | $607.9K | 0.33% | +746+59.5% | Added |
| BayBridge Capital Group, LLC | 2,006 | $610.1K | 0.48% | +33+1.7% | Added |
| Fifth Third Bancorp | 2,037 | $619.5K | 0.00% | −150−6.9% | Reduced |
| Virtus Investment Advisers, Inc. | 2,049 | $623.1K | 0.53% | −996−32.7% | Reduced |
| Commonwealth Equity Services, LLC | 2,063 | $627.0K | 0.00% | +632+44.2% | Added |
| Aigen Investment Management, LP | 2,063 | $627.4K | 0.12% | +883+74.8% | Added |
| Pitcairn Co | 2,066 | $628.3K | 0.04% | −62−2.9% | Reduced |
| Regions Financial Corp | 2,083 | $633.5K | 0.00% | −394−15.9% | Reduced |
| Coldstream Capital Management Inc | 2,091 | $635.9K | 0.02% | −306−12.8% | Reduced |
| Ifrah Financial Services, Inc. | 2,115 | $643.4K | 0.18% | −613−22.5% | Reduced |
| Integrated Wealth Concepts LLC | 2,139 | $650.4K | 0.01% | +966+82.4% | Added |
| Gsa Capital Partners LLP | 2,186 | $665.0K | 0.05% | +2,186 | New |
| Portside Wealth Group, LLC | 2,196 | $668.0K | 0.13% | −126−5.4% | Reduced |
| Calamos Advisors LLC | 2,274 | $691.6K | 0.00% | −1,679−42.5% | Reduced |
| Cornerstone Investment Partners, LLC | 2,321 | $705.9K | 0.03% | −792−25.4% | Reduced |
| Smith Group Asset Management, LLC | 2,329 | $708.3K | 0.06% | +13+0.6% | Added |
| Cynosure Management, LLC | 2,338 | $711.0K | 0.11% | +2,338 | New |
| CIBC World Markets Inc. | 2,346 | $713.0K | 0.00% | +513+28.0% | Added |
| Campbell & CO Investment Adviser LLC | 2,348 | $714.1K | 0.06% | +2,348 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,620 | $796.8K | 0.03% | +7+0.3% | Added |
| West Tower Group, LLC | 2,628 | $799.2K | 2.16% | 00.0% | Unchanged |
| Private Advisory Group LLC | 2,652 | $806.5K | 0.11% | −311−10.5% | Reduced |
| Maryland State Retirement & Pension System | 2,738 | $832.7K | 0.02% | +2,738 | New |
| Securian Asset Management, Inc | 2,814 | $855.8K | 0.02% | −100−3.4% | Reduced |
| Jennison Associates LLC | 2,861 | $870.1K | 0.00% | +2,861 | New |
| Diversify Wealth Management, LLC | 2,996 | $901.6K | 0.11% | +2,996 | New |
| Blueshift Asset Management, LLC | 3,004 | $913.6K | 0.31% | +1,207+67.2% | Added |
| Strid Group, LLC | 3,048 | $927.0K | 0.15% | +241+8.6% | Added |
| Bridges Investment Management Inc | 3,072 | $934.3K | 0.01% | +3,072 | New |
| US Bancorp | 3,151 | $958.3K | 0.00% | −1,074−25.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,178 | $967.0K | 0.02% | −305−8.8% | Reduced |
| Private Client Services, LLC | 3,276 | $996.2K | 0.63% | +3,276 | New |
| Catalyst Funds Management Pty Ltd | 3,300 | $1.00M | 0.27% | −11,100−77.1% | Reduced |
| JustInvest LLC | 3,310 | $1.01M | 0.02% | −92−2.7% | Reduced |
| Quantinno Capital Management LP | 3,311 | $1.01M | 0.02% | +299+9.9% | Added |
| Level Four Advisory Services, LLC | 3,410 | $1.04M | 0.05% | +168+5.2% | Added |
| Park Avenue Securities LLC | 3,441 | $1.05M | 0.01% | −1,742−33.6% | Reduced |
| Laurion Capital Management LP | 3,451 | $1.05M | 0.03% | +3,451 | New |
| Jackson Creek Investment Advisors LLC | 3,454 | $1.05M | 0.38% | −4−0.1% | Reduced |
| Macquarie Group Ltd | 3,528 | $1.07M | 0.00% | +3,514+25,100.0% | Added |
| Versor Investments LP | 3,548 | $1.08M | 0.20% | +2,195+162.2% | Added |
| CBOE Vest Financial, LLC | 3,554 | $1.08M | 0.03% | +770+27.7% | Added |
| Atria Investments LLC | 3,567 | $1.08M | 0.01% | −186−5.0% | Reduced |
| ClariVest Asset Management LLC | 3,619 | $1.10M | 0.11% | −4,044−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,647 | $1.11M | 0.00% | −820−18.4% | Reduced |
| Fox Run Management, L.L.C. | 3,697 | $1.12M | 0.21% | +3,697 | New |
| Quantitative Investment Management, LLC | 3,703 | $1.13M | 0.12% | +3,703 | New |
| Guggenheim Capital LLC | 3,787 | $1.15M | 0.01% | −13,069−77.5% | Reduced |
| Wolverine Trading, LLC | 3,789 | $1.15M | 0.02% | +833+28.2% | Added |
| Ontario Teachers Pension Plan Board | 3,832 | $1.17M | 0.01% | −996−20.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,847 | $1.17M | 0.11% | +1,021+36.1% | Added |
| State of Alaska, Department of Revenue | 3,860 | $1.17M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,893 | $1.18M | 0.00% | +3,893 | New |
| Yorktown Management & Research Co Inc | 3,900 | $1.19M | 1.27% | +2,300+143.8% | Added |
| Seven Eight Capital, LP | 3,960 | $1.20M | 0.13% | +3,960 | New |
| TrimTabs Asset Management, LLC | 3,976 | $1.21M | 0.30% | +3,976 | New |
| Johnson Investment Counsel Inc | 4,145 | $1.26M | 0.01% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 4,159 | $1.26M | 0.24% | 00.0% | Unchanged |
| WBI Investments | 4,181 | $1.27M | 0.31% | −478−10.3% | Reduced |
| FORA Capital, LLC | 4,189 | $1.27M | 0.16% | +15+0.4% | Added |
| STRS Ohio | 4,207 | $1.28M | 0.01% | −3,693−46.7% | Reduced |
| Optimum Investment Advisors | 4,219 | $1.28M | 0.58% | −25−0.6% | Reduced |
| Bain Capital Public Equity, LP | 4,238 | $1.29M | 1.41% | +4,238 | New |
| Roman Butler Fullerton & Co | 4,174 | $1.29M | 0.42% | −1,352−24.5% | Reduced |
| Ritholtz Wealth Management | 4,302 | $1.31M | 0.04% | −1,152−21.1% | Reduced |
| Two Sigma Securities, LLC | 4,331 | $1.32M | 0.06% | +4,331 | New |
| Mackenzie Financial Corp | 4,397 | $1.34M | 0.00% | −91−2.0% | Reduced |
| Pictet Asset Management Holding SA | 4,445 | $1.35M | 0.00% | +119+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,448 | $1.35M | 0.01% | +3,684+482.2% | Added |
| Greenwood Capital Associates LLC | 4,738 | $1.44M | 0.19% | −464−8.9% | Reduced |
| Alliance Wealth Advisors, LLC | 4,751 | $1.44M | 0.42% | +394+9.0% | Added |
| Mirabella Financial Services LLP | 4,765 | $1.45M | 0.11% | +4,765 | New |
| Redhawk Wealth Advisors, Inc. | 4,822 | $1.47M | 0.22% | −1,050−17.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,926 | $1.50M | 0.31% | +2,428+97.2% | Added |
| Meritage Portfolio Management | 4,949 | $1.50M | 0.10% | +55+1.1% | Added |
| Walleye Capital LLC | 4,975 | $1.51M | 0.02% | +3,501+237.5% | Added |