Back to ALPS Advisors Inc. ALPS Advisors Inc.

FIX

27 quarters

Position history for ALPS Advisors Inc.ALPS Advisors Inc.'s holdings in Comfort Systems USA, Inc.

Yes. ALPS Advisors holds 1,833 shares of FIX (Comfort Systems USA), worth $3M, as of its Q3 2026 13F filing. It increased the position by 166 shares (+10.0%) from Q2 2026. ALPS Advisors has held FIX since Q3 2022, across 17 quarterly 13F filings.

Current Value

$3M

Current Shares

1,833

Total Value Change

+$2.6M

Total Shares Change

-5,830

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1,833
+10.0%
$3M0.0%$1,654.09
29
2026-Q2
Increased
1,667
+23.4%
$3.3M0.0%$1,980.92
32
2026-Q1
Decreased
1,351
-21.5%
$1.9M0.0%$1,377.74
0
2025-Q4
Decreased
1,721
-1.5%
$1.6M0.0%$931.96
0
2025-Q3
Decreased
1,748
-9.5%
$1.4M0.0%$823.49
0
2025-Q2
Increased
1,932
+86.0%
$1M0.0%$534.73
39
2025-Q1
Increased
1,039
+0.9%
$334,9010.0%$321.13
24
2024-Q4
Unchanged
1,030
0.0%
$436,7820.0%$421.96
0
2024-Q3
Decreased
1,030
-11.4%
$402,0610.0%$388.11
0
2024-Q2
Decreased
1,163
-0.3%
$353,6920.0%$302.09
0
2024-Q1
Decreased
1,167
-31.1%
$370,7680.0%$315.31
0
2023-Q4
Decreased
1,694
-5.4%
$348,4050.0%$203.96
0
2023-Q3
Decreased
1,790
-20.6%
$305,0340.0%$168.78
0
2023-Q2
Increased
2,254
+0.9%
$370,1070.0%$162.43
24
2023-Q1
Decreased
2,234
-27.9%
$326,0750.0%$144.19
0
2022-Q4
Decreased
3,097
-0.6%
$356,4030.0%$113.55
0
2022-Q3
New
3,117
-
$303,0000.0%$95.92
32
2021-Q3
Exited
0
-100.0%
$00.0%$69.88
0
2021-Q2
Unchanged
4,660
0.0%
$367,0000.0%$77.08
0
2021-Q1
Decreased
4,660
-8.3%
$348,0000.0%$73.04
0
2020-Q4
Decreased
5,084
-2.0%
$268,0000.0%$51.37
0
2020-Q3
Decreased
5,188
-7.6%
$267,0000.0%$50.13
0
2020-Q2
Decreased
5,615
-10.0%
$229,0000.0%$39.58
0
2020-Q1
New
6,239
-
$228,0000.0%$35.38
32
2019-Q3
Exited
0
-100.0%
$00.0%$42.62
0
2019-Q2
Decreased
7,279
-5.0%
$371,0000.0%$49.01
0
2019-Q1
First report
7,663
-
$401,0000.0%$50.26
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used