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Colonial Trust’s Comfort Systems FIX Stock Holding History

Colonial 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 		– Sell
-6
Closed -$4.95K – 1111
2025
Q3 		$4.95K Sell
6
-6
-50% -$4.07K ﹤0.01% 837
2025
Q2 		$6.43K Hold
12
– – ﹤0.01% 804
2025
Q1 		$3.87K Sell
12
-74
-86% -$29.8K ﹤0.01% 869
2024
Q4 		$36.5K Buy
86
+67
+353% +$29.4K 0.01% 641
2024
Q3 		$7.41K Sell
19
-7
-27% -$2.31K ﹤0.01% 829
2024
Q2 		$8.21K Hold
26
– – ﹤0.01% 793
2024
Q1 		$8.27K Sell
26
-8
-24% -$2.04K ﹤0.01% 776
2023
Q4 		$7.02K Hold
34
– – ﹤0.01% 759
2023
Q3 		$6.39K Sell
34
-3
-8% -$526 ﹤0.01% 756
2023
Q2 		$6.15K Hold
37
– – ﹤0.01% 755
2023
Q1 		$5.27K Hold
37
– – ﹤0.01% 745
2022
Q4 		$4.36K Buy
+37
New +$4.3K ﹤0.01% 769

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 $2.3T AUM 54.33% 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 $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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's FIX Position: Q4 2025 in Review

Colonial Trust sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 6 shares — an estimated $4.95K sold.

Colonial Trust first reported a position in FIX in Q4 2022 and held it in 12 quarters. The position peaked at $36.5K in Q4 2024. 1,041 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Colonial Trust reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 6 Comfort Systems shares in Q4 2025, an estimated $4.95K.
  • Colonial Trust first reported a position in Comfort Systems in Q4 2022 and held it in 12 quarters.
  • Colonial Trust's Comfort Systems position peaked at $36.5K in Q4 2024.
  • 1,041 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.