BTI
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Blue Trust Inc’s Comfort Systems FIX Stock Holding History

Blue Trust Inc’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
709
-72
-9% -$131K 0.01% 234
2026
Q1 		$1.08M Buy
781
+207
+36% +$263K 0.01% 272
2025
Q4 		$536K Sell
574
-81
-12% -$74.8K 0.01% 462
2025
Q3 		$540K Sell
655
-129
-16% -$87.4K 0.01% 460
2025
Q2 		$420K Sell
784
-127
-14% -$55.3K 0.01% 512
2025
Q1 		$294K Buy
911
+159
+21% +$64.1K ﹤0.01% 574
2024
Q4 		$319K Sell
752
-45
-6% -$19.8K ﹤0.01% 509
2024
Q3 		$242K Buy
797
+17
+2% +$5.6K ﹤0.01% 770
2024
Q2 		$248K Buy
780
+157
+25% +$49.9K ﹤0.01% 627
2024
Q1 		$198K Buy
623
+103
+20% +$26.3K ﹤0.01% 505
2023
Q4 		$89K Buy
520
+29
+6% +$5.36K ﹤0.01% 727
2023
Q3 		$81K Buy
491
+410
+506% +$71.9K ﹤0.01% 682
2023
Q2 		$12K Sell
81
-415
-84% -$61.7K ﹤0.01% 1237
2023
Q1 		$57K Buy
496
+109
+28% +$14.1K ﹤0.01% 978
2022
Q4 		$38K Buy
387
+151
+64% +$17.6K ﹤0.01% 1038
2022
Q3 		$20K Buy
236
+83
+54% +$8.13K ﹤0.01% 1088
2022
Q2 		$14K Buy
+153
New +$13.2K ﹤0.01% 1090

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's FIX Position: Q2 2026 in Review

Blue Trust Inc reduced its Comfort Systems (FIX) stake by 9.2% in Q2 2026, selling an estimated $131K and leaving 709 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #234.

Blue Trust Inc first reported a position in FIX in Q2 2022 and has held it in 17 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Blue Trust Inc held 709 shares of Comfort Systems worth $1.41M as of Q2 2026.
  • Blue Trust Inc sold 72 Comfort Systems shares in Q2 2026, an estimated $131K.
  • Comfort Systems made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #234 holding.
  • Blue Trust Inc first reported a position in Comfort Systems in Q2 2022 and has held it in 17 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.