CTC
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Central Trust Company’s Comfort Systems FIX Stock Holding History

Central Trust Company’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 		$289K Buy
146
+113
+342% +$205K 0.01% 550
2026
Q1 		$45.5K Buy
+33
New +$41.9K ﹤0.01% 861
2020
Q4 		– Sell
-67
Closed -$3K – 1076
2020
Q3 		$3K Sell
67
-60
-47% -$2.91K ﹤0.01% 990
2020
Q2 		$5K Buy
127
+30
+31% +$1.07K ﹤0.01% 920
2020
Q1 		$4K Sell
97
-30
-24% -$1.33K ﹤0.01% 1004
2019
Q4 		$6K Sell
127
-24
-16% -$1.17K ﹤0.01% 1027
2019
Q3 		$7K Sell
151
-5
-3% -$218 ﹤0.01% 963
2019
Q2 		$8K Hold
156
– – ﹤0.01% 977
2019
Q1 		$8K Sell
156
-16
-9% -$798 ﹤0.01% 938
2018
Q4 		$8K Sell
172
-30
-15% -$1.53K ﹤0.01% 939
2018
Q3 		$11K Buy
202
+20
+11% +$1.07K ﹤0.01% 975
2018
Q2 		$8K Sell
182
-40
-18% -$1.78K ﹤0.01% 1046
2018
Q1 		$9K Sell
222
-206
-48% -$8.66K ﹤0.01% 1002
2017
Q4 		$19K Hold
428
– – ﹤0.01% 871
2017
Q3 		$15K Hold
428
– – ﹤0.01% 893
2017
Q2 		$16K Sell
428
-774
-64% -$27.5K ﹤0.01% 877
2017
Q1 		$44K Buy
1,202
+50
+4% +$1.74K ﹤0.01% 758
2016
Q4 		$38K Sell
1,152
-123
-10% -$3.83K ﹤0.01% 768
2016
Q3 		$37K Hold
1,275
– – ﹤0.01% 745
2016
Q2 		$42K Hold
1,275
– – ﹤0.01% 718
2016
Q1 		$41K Buy
1,275
+871
+216% +$24.6K ﹤0.01% 725
2015
Q4 		$11K Buy
+404
New +$12.3K ﹤0.01% 954

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

Central Trust Company's FIX Position: Q2 2026 in Review

Central Trust Company increased its Comfort Systems (FIX) stake by 342% in Q2 2026, buying an estimated $205K and bringing the position to 146 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #550.

Central Trust Company first reported a position in FIX in Q4 2015 and has held it in 22 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Central Trust Company held 146 shares of Comfort Systems worth $289K as of Q2 2026.
  • Central Trust Company bought 113 Comfort Systems shares in Q2 2026, an estimated $205K.
  • Comfort Systems made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #550 holding.
  • Central Trust Company first reported a position in Comfort Systems in Q4 2015 and has held it in 22 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.