Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

FIXFIX
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in COMFORT SYSTEMS USA INC

FIRST TRUST ADVISORS LP holds 375,090 shares of FIX (COMFORT SYSTEMS USA INC), worth $743.4M as of 2026-Q2. The position was decreased (-9.8% shares). FIX represents 0.4% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$743.4M

Current Shares

375,090

Total Value Change

+$735.6M

Total Shares Change

+196,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
375,090
-9.8%
$743.4M0.4%$1,980.92
0
2026-Q1
Decreased
415,886
-13.7%
$573.5M0.4%$1,377.74
0
2025-Q4
Decreased
482,099
-6.1%
$449.9M0.3%$931.96
0
2025-Q3
Increased
513,257
+29.8%
$423.5M0.3%$823.49
47
2025-Q2
Decreased
395,365
-20.3%
$212M0.2%$534.73
0
2025-Q1
Increased
496,138
+7.0%
$159.9M0.1%$321.13
39
2024-Q4
Increased
463,790
+29.5%
$196.7M0.2%$421.96
46
2024-Q3
Increased
358,034
+13.4%
$139.8M0.1%$388.11
41
2024-Q2
Increased
315,627
+7.7%
$96M0.1%$302.09
32
2024-Q1
Increased
293,034
+59.9%
$93.1M0.1%$315.31
43
2023-Q4
Increased
183,317
+27.0%
$37.7M0.0%$203.96
36
2023-Q3
Decreased
144,362
-1.3%
$24.6M0.0%$168.78
0
2023-Q2
Increased
146,277
+43.8%
$24M0.0%$162.43
39
2023-Q1
Increased
101,727
+21.2%
$14.8M0.0%$144.19
34
2022-Q4
Decreased
83,903
-24.2%
$9.7M0.0%$113.55
0
2022-Q3
Decreased
110,684
-0.7%
$10.8M0.0%$95.92
0
2022-Q2
Increased
111,480
+21.3%
$9.3M0.0%$81.84
33
2022-Q1
Decreased
91,939
-42.0%
$8.2M0.0%$87.46
0
2021-Q4
Increased
158,429
+32.0%
$15.7M0.0%$97.07
36
2021-Q3
Decreased
120,008
-18.9%
$8.6M0.0%$69.88
0
2021-Q2
Decreased
148,060
-18.6%
$11.7M0.0%$77.08
0
2021-Q1
Increased
181,824
+100.8%
$13.6M0.0%$73.04
45
2020-Q4
Increased
90,568
+38.3%
$4.8M0.0%$51.37
35
2020-Q3
Increased
65,489
+30.3%
$3.4M0.0%$50.13
33
2020-Q2
Decreased
50,262
-7.5%
$2M0.0%$39.58
0
2020-Q1
Decreased
54,325
-20.7%
$2M0.0%$35.38
0
2019-Q4
Decreased
68,518
-31.0%
$3.4M0.0%$48.13
0
2019-Q3
Decreased
99,312
-14.7%
$4.4M0.0%$42.62
0
2019-Q2
Decreased
116,399
-6.1%
$5.9M0.0%$49.01
0
2019-Q1
Decreased
123,914
-30.6%
$6.5M0.0%$50.26
0
2018-Q4
New
178,469
-
$7.8M0.0%$41.82
38

Other major holders of FIX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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