CF
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Centaurus Financial’s Comfort Systems FIX Stock Holding History

Centaurus Financial’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
Q1 		$331K Sell
240
-1,911
-89% -$2.43M 0.02% 644
2025
Q4 		$2.01M Buy
2,151
+28
+1% +$25.9K 0.09% 202
2025
Q3 		$1.75M Buy
2,123
+18
+0.9% +$12.2K 0.08% 224
2025
Q2 		$1.13M Sell
2,105
-33
-2% -$14.4K 0.07% 272
2025
Q1 		$689K Buy
+2,138
New +$862K 0.04% 366

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Centaurus Financial's FIX Position: Q1 2026 in Review

Centaurus Financial reduced its Comfort Systems (FIX) stake by 89% in Q1 2026, selling an estimated $2.43M and leaving 240 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #644.

Centaurus Financial first reported a position in FIX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.01M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Centaurus Financial held 240 shares of Comfort Systems worth $331K as of Q1 2026.
  • Centaurus Financial sold 1,911 Comfort Systems shares in Q1 2026, an estimated $2.43M.
  • Comfort Systems made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #644 holding.
  • Centaurus Financial first reported a position in Comfort Systems in Q1 2025 and has held it in 5 quarters since.
  • Centaurus Financial's Comfort Systems position peaked at $2.01M in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.