Position in FIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,626,791
+$14,625,413 QoQ
Shares Held
7,380
+737900.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#271
of 1,350 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $100,611,728 across 8 Engineering & Construction names. FIX ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
67,808 | $48,824,472 | |
| 2 | MTZ |
Mastec Inc
|
40,715 | $16,939,882 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
7,380 | $14,626,791 | |
| 4 | MYRG |
Myr Group Inc.
|
21,405 | $10,711,062 | |
| 5 | EME |
EMCOR Group, Inc.
|
8,425 | $6,991,739 | |
| 6 | AMRC |
Ameresco, Inc.
|
91,224 | $2,517,782 | |
| 7 | ACA |
Arcosa, Inc.
|
0 | $0 | |
| 8 | 0 | $0 |
All Filings in FIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,626,791 | 7,380 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,378 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $199,470 | 372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||