FIX β€” COMFORT SYS USA INC

Ownership history in Encompass More Asset Management  Β·  5 quarters on record

AI Ownership Summary

Encompass More Asset Management reported COMFORT SYS USA INC (FIX) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.22% in 2025 Q2. The latest visible filing shows FIX at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in COMFORT SYS USA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FIX was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Encompass More Asset Management held FIX β€” position size vs. price
% of Fund (quarterly)    FIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,313 -459 -25.9% 0.21% $1.1M 2025-10-17 $826.98
2025 Q2 REDUCED 1,772 -328 -15.6% 0.22% $950K 2025-08-07 $693.15
2025 Q1 ADDED 2,100 +973 +86.3% 0.20% $677K 2025-05-09 $433.66
2024 Q4 ADDED 1,127 +418 +59.0% 0.16% $478K 2025-01-21 $527.08
2024 Q2 INITIATED 709 β€” β€” 0.15% $216K 2024-07-26 $307.97

🏒 Other funds also holding FIX

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.07% MJT & Associates Financial Advisory Group, Inc. 0.0%

FAQ About Encompass More Asset Management and FIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass More Asset Management reported owning FIX?

Encompass More Asset Management reported FIX across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FIX position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for FIX was 0.22% in 2025 Q2.

What is the latest reported FIX position on this page?

The most recent filing on this page is 2025 Q3, when Encompass More Asset Management reported 1,313 shares, equal to 0.21% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FIX ownership page compare?

The chart compares Encompass More Asset Management's quarterly FIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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