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Canandaigua National Bank & Trust’s Comfort Systems FIX Stock Holding History

Canandaigua National Bank & 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
2025
Q4 		$219K Sell
235
-11
-4% -$10.2K 0.02% 291
2025
Q3 		$203K Sell
246
-183
-43% -$124K 0.02% 318
2025
Q2 		$230K Buy
+429
New +$187K 0.02% 292
2025
Q1 		– Sell
-567
Closed -$240K – 321
2024
Q4 		$240K Sell
567
-28
-5% -$12.3K 0.02% 289
2024
Q3 		$232K Sell
595
-486
-45% -$160K 0.02% 309
2024
Q2 		$329K Sell
1,081
-69
-6% -$21.9K 0.04% 238
2024
Q1 		$365K Sell
1,150
-56
-5% -$14.3K 0.05% 194
2023
Q4 		$248K Sell
1,206
-13
-1% -$2.4K 0.04% 229
2023
Q3 		$208K Sell
1,219
-90
-7% -$15.8K 0.03% 244
2023
Q2 		$215K Buy
+1,309
New +$195K 0.03% 246
2019
Q2 		– Sell
-3,942
Closed -$207K – 286
2019
Q1 		$207K Buy
+3,942
New +$197K 0.04% 258
2018
Q4 		– Sell
-4,023
Closed -$227K – 318
2018
Q3 		$227K Buy
+4,023
New +$216K 0.04% 289

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's FIX Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its Comfort Systems (FIX) stake by 4.5% in Q4 2025, selling an estimated $10.2K and leaving 235 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #291.

Canandaigua National Bank & Trust first reported a position in FIX in Q3 2018 and has held it in 12 quarters since. The position peaked at $365K in Q1 2024. 1,039 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Canandaigua National Bank & Trust held 235 shares of Comfort Systems worth $219K as of Q4 2025.
  • Canandaigua National Bank & Trust sold 11 Comfort Systems shares in Q4 2025, an estimated $10.2K.
  • Comfort Systems made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #291 holding.
  • Canandaigua National Bank & Trust first reported a position in Comfort Systems in Q3 2018 and has held it in 12 quarters since.
  • Canandaigua National Bank & Trust's Comfort Systems position peaked at $365K in Q1 2024.
  • 1,039 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.