DT
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Diversified Trust’s Comfort Systems FIX Stock Holding History

Diversified 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 		$7.95M Sell
4,010
-932
-19% -$1.69M 0.13% 90
2026
Q1 		$6.81M Sell
4,942
-467
-9% -$593K 0.13% 89
2025
Q4 		$5.05M Buy
5,409
+132
+3% +$122K 0.09% 121
2025
Q3 		$4.35M Sell
5,277
-208
-4% -$141K 0.09% 128
2025
Q2 		$2.94M Sell
5,485
-26
-0.5% -$11.3K 0.07% 167
2025
Q1 		$1.78M Sell
5,511
-1,559
-22% -$629K 0.04% 232
2024
Q4 		$3M Buy
+7,070
New +$3.1M 0.07% 161
2024
Q3 		– Sell
-5,255
Closed -$1.6M – 929
2024
Q2 		$1.6M Sell
5,255
-1,039
-17% -$330K 0.05% 239
2024
Q1 		$2M Buy
6,294
+264
+4% +$67.4K 0.06% 196
2023
Q4 		$1.24M Buy
6,030
+455
+8% +$84.1K 0.04% 244
2023
Q3 		$950K Buy
5,575
+109
+2% +$19.1K 0.04% 275
2023
Q2 		$898K Sell
5,466
-1,202
-18% -$179K 0.03% 307
2023
Q1 		$973K Buy
6,668
+249
+4% +$32.3K 0.04% 264
2022
Q4 		$739K Buy
6,419
+3,925
+157% +$456K 0.03% 321
2022
Q3 		$243K Buy
+2,494
New +$244K 0.01% 620
2022
Q2 		– Sell
-7,337
Closed -$653K – 791
2022
Q1 		$653K Hold
7,337
– – 0.02% 363
2021
Q4 		$726K Buy
7,337
+430
+6% +$39.7K 0.02% 340
2021
Q3 		$493K Buy
6,907
+276
+4% +$20.6K 0.02% 406
2021
Q2 		$522K Buy
6,631
+1,901
+40% +$155K 0.02% 386
2021
Q1 		$354K Sell
4,730
-3,236
-41% -$207K 0.01% 489
2020
Q4 		$419K Hold
7,966
– – 0.02% 408
2020
Q3 		$410K Hold
7,966
– – 0.02% 352
2020
Q2 		$325K Buy
+7,966
New +$283K 0.02% 365

Other funds holding FIX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Diversified Trust's FIX Position: Q2 2026 in Review

Diversified Trust reduced its Comfort Systems (FIX) stake by 19% in Q2 2026, selling an estimated $1.69M and leaving 4,010 shares worth $7.95M. The position accounts for 0.13% of the portfolio, ranked #90.

Diversified Trust first reported a position in FIX in Q2 2020 and has held it in 23 quarters since. 180 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Diversified Trust held 4,010 shares of Comfort Systems worth $7.95M as of Q2 2026.
  • Diversified Trust sold 932 Comfort Systems shares in Q2 2026, an estimated $1.69M.
  • Comfort Systems made up 0.13% of Diversified Trust's portfolio in Q2 2026, its #90 holding.
  • Diversified Trust first reported a position in Comfort Systems in Q2 2020 and has held it in 23 quarters since.
  • 180 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.