Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,847,066
-$45,086,422 QoQ
Shares Held
43,819
-54.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#109
of 1,343 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026GW&K Investment Management, LLC holds $497,726,057 across 17 Engineering & Construction names. FIX ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
197,645 | $165,895,306 | |
| 2 | APG |
APi Group Corp
|
2,956,543 | $125,209,595 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
43,819 | $86,847,066 | |
| 4 | LGN |
Legence Corp.
|
590,365 | $50,316,808 | |
| 5 | AGX |
Argan Inc
|
44,796 | $35,771,845 | |
| 6 | PWR |
Quanta Services, Inc.
|
30,820 | $22,191,632 | |
| 7 | ACA |
Arcosa, Inc.
|
32,268 | $4,688,217 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
19,656 | $3,261,913 |
All Filings in FIX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,847,066 | 43,819 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $131,933,488 | 95,674 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $104,199,027 | 111,647 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $144,255,491 | 174,817 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $108,885,483 | 203,065 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,833,547 | 176,321 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $82,268,911 | 194,003 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $94,555,260 | 242,232 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $74,827,509 | 246,046 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $98,840,534 | 311,103 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $80,000,693 | 388,976 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $68,877,847 | 404,189 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $79,910,392 | 486,665 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $72,101,174 | 493,979 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $56,223,829 | 488,563 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $58,147,569 | 597,427 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $45,810,411 | 550,937 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,103,208 | 641,537 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $61,992,340 | 626,565 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $42,079,512 | 590,010 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,106,462 | 458,262 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,222,635 | 56,475 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,353,757 | 63,687 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||