Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$438,010
+$133,254 QoQ
Shares Held
221
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
#963
of 1,341 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026COGENT STRATEGIC WEALTH LLC holds $438,010 across 1 Engineering & Construction name. FIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
221 | $438,010 |
All Filings in FIX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,010 | 221 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $304,756 | 221 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||