Assenagon Asset Management S.A.
Position in FIX — Comfort Systems USA Inc
CIK 1546007
SENNINGERBERG, N4
Position in FIX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$61,466,215
+$40,563,485 QoQ
Shares Held
31,013
+104.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 101 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. FIX ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in FIX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,466,215 | 31,013 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $20,902,730 | 15,158 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,373,031 | 10,043 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $27,603,096 | 33,451 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $32,894,338 | 61,346 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $254,318 | 789 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,787,637 | 11,290 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,404,472 | 16,407 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,579,599 | 5,194 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $991,572 | 3,121 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,054,903 | 63,475 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $20,308,100 | 119,172 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,915,916 | 139,561 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $23,271,424 | 159,437 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,212,079 | 132,187 | Shares | Sole | 2023-01-12 | |
| 2021-12-31 | $3,051,804 | 30,845 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,185,695 | 16,625 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,233,378 | 15,654 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $2,132,514 | 41,400 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,708,647 | 41,930 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||