Caldwell Trust’s Comfort Systems FIX Stock Holding History

Caldwell Trust’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	$99.1K	Buy	50 +40	+400%	+$72.6K	0.01%	409
2026 Q1	$13.8K	Buy	+10	New	+$12.7K	﹤0.01%	633

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's FIX Position: Q2 2026 in Review

Caldwell Trust increased its Comfort Systems (FIX) stake by 400% in Q2 2026, buying an estimated $72.6K and bringing the position to 50 shares worth $99.1K. The position accounts for 0.01% of the portfolio, ranked #409.

Caldwell Trust first reported a position in FIX in Q1 2026 and has held it in 2 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Caldwell Trust held 50 shares of Comfort Systems worth $99.1K as of Q2 2026.
Caldwell Trust bought 40 Comfort Systems shares in Q2 2026, an estimated $72.6K.
Comfort Systems made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #409 holding.
Caldwell Trust first reported a position in Comfort Systems in Q1 2026 and has held it in 2 quarters since.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.