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FIX

28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in Comfort Systems USA, Inc.

Yes. Bank of New York Mellon holds 186,926 shares of FIX (Comfort Systems USA), worth $370.5M, as of its Q2 2026 13F filing. It reduced the position by 31,269 shares (-14.3%) from Q1 2026. Bank of New York Mellon has held FIX in every 13F on record since Q3 2019, 28 quarterly filings. FIX is 0.1% of Bank of New York Mellon's reported 13F portfolio.

Current Value

$370.5M

Current Shares

186,926

Total Value Change

+$348.4M

Total Shares Change

-312,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
186,926
-14.3%
$370.5M0.1%$1,980.92
0
2026-Q1
Decreased
218,195
-4.2%
$300.9M0.1%$1,377.74
0
2025-Q4
Decreased
227,688
-16.1%
$212.5M0.0%$931.96
0
2025-Q3
Decreased
271,377
-1.7%
$223.9M0.0%$823.49
0
2025-Q2
Decreased
276,124
-1.4%
$148.1M0.0%$534.73
0
2025-Q1
Decreased
280,037
-0.9%
$90.3M0.0%$321.13
0
2024-Q4
Decreased
282,601
-3.3%
$119.8M0.0%$421.96
0
2024-Q3
Decreased
292,358
-8.9%
$114.1M0.0%$388.11
0
2024-Q2
Decreased
320,894
-9.9%
$97.6M0.0%$302.09
0
2024-Q1
Decreased
356,019
-3.9%
$113.1M0.0%$315.31
0
2023-Q4
Increased
370,310
+5.3%
$76.2M0.0%$203.96
31
2023-Q3
Decreased
351,531
-2.0%
$59.9M0.0%$168.78
0
2023-Q2
Decreased
358,641
-3.6%
$58.9M0.0%$162.43
0
2023-Q1
Decreased
371,930
-1.0%
$54.3M0.0%$144.19
0
2022-Q4
Decreased
375,634
-7.6%
$43.2M0.0%$113.55
0
2022-Q3
Increased
406,420
+1.9%
$39.6M0.0%$95.92
30
2022-Q2
Decreased
398,903
-1.6%
$33.2M0.0%$81.84
0
2022-Q1
Decreased
405,421
-0.5%
$36.1M0.0%$87.46
0
2021-Q4
Decreased
407,548
-16.9%
$40.3M0.0%$97.07
0
2021-Q3
Decreased
490,561
0.0%
$35M0.0%$69.88
0
2021-Q2
Decreased
490,565
-3.5%
$38.7M0.0%$77.08
0
2021-Q1
Increased
508,585
+0.9%
$38M0.0%$73.04
29
2020-Q4
Increased
503,792
+9.0%
$26.5M0.0%$51.37
31
2020-Q3
Decreased
462,058
-3.8%
$23.8M0.0%$50.13
0
2020-Q2
Decreased
480,086
-0.2%
$19.6M0.0%$39.58
0
2020-Q1
Decreased
481,248
-0.1%
$17.6M0.0%$35.38
0
2019-Q4
Decreased
481,803
-3.6%
$24M0.0%$48.13
0
2019-Q3
First report
499,722
-
$22.1M0.0%$42.62
0

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

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