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FIX

26 quarters

Position history for Brown Advisory Inc.Brown Advisory Inc.'s holdings in Comfort Systems USA, Inc.

Yes. Brown Advisory holds 3,510 shares of FIX (Comfort Systems USA), worth $7M, as of its Q2 2026 13F filing. It reduced the position by 3,072 shares (-46.7%) from Q1 2026. Brown Advisory has held FIX since Q1 2020, across 26 quarterly 13F filings.

Current Value

$7M

Current Shares

3,510

Total Value Change

-$14.1M

Total Shares Change

-571,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,510
-46.7%
$7M0.0%$1,980.92
0
2026-Q1
Decreased
6,582
-1.1%
$9.1M0.0%$1,377.74
0
2025-Q4
Decreased
6,657
-33.4%
$6.2M0.0%$931.96
0
2025-Q3
Decreased
9,992
-39.5%
$8.2M0.0%$823.49
0
2025-Q2
Increased
16,528
+2271.3%
$8.9M0.0%$534.73
44
2025-Q1
Decreased
697
-11.6%
$224,6640.0%$321.13
0
2024-Q4
Unchanged
788
0.0%
$334,1590.0%$421.96
0
2024-Q3
Decreased
788
-0.3%
$307,5960.0%$388.11
0
2024-Q2
Decreased
790
-93.7%
$240,2550.0%$302.09
0
2024-Q1
Decreased
12,489
-34.3%
$4M0.0%$315.31
0
2023-Q4
Decreased
19,005
-4.6%
$3.9M0.0%$203.96
0
2023-Q3
Decreased
19,915
-30.5%
$3.4M0.0%$168.78
0
2023-Q2
Increased
28,658
+5.5%
$4.7M0.0%$162.43
28
2023-Q1
Decreased
27,172
-91.9%
$4M0.0%$144.19
0
2022-Q4
Decreased
336,092
-36.8%
$38.7M0.1%$113.55
0
2022-Q3
Decreased
531,483
-10.8%
$51.7M0.1%$95.92
0
2022-Q2
Decreased
595,536
-2.1%
$49.5M0.1%$81.84
0
2022-Q1
Increased
608,181
+5.6%
$54.1M0.1%$87.46
31
2021-Q4
Increased
576,089
+3.8%
$57M0.1%$97.07
31
2021-Q3
Increased
555,206
+2.2%
$39.6M0.1%$69.88
30
2021-Q2
Decreased
543,026
-0.9%
$42.8M0.1%$77.08
0
2021-Q1
Decreased
547,740
-17.5%
$41M0.1%$73.04
0
2020-Q4
Increased
663,921
+0.1%
$35M0.1%$51.37
29
2020-Q3
Decreased
662,917
-0.5%
$34.1M0.1%$50.13
0
2020-Q2
Increased
665,955
+15.7%
$27.1M0.1%$39.58
33
2020-Q1
New
575,444
-
$21M0.1%$35.38
39

Other major holders of FIX: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., Vanguard Portfolio Management LLC

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