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Dorsey & Whitney Trust’s Comfort Systems FIX Stock Holding History

Dorsey & Whitney 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 		$1.55M Sell
779
-3
-0.4% -$5.44K 0.08% 221
2026
Q1 		$1.08M Buy
782
+45
+6% +$57.1K 0.06% 274
2025
Q4 		$688K Buy
737
+17
+2% +$15.7K 0.04% 361
2025
Q3 		$594K Buy
720
+1
+0.1% +$678 0.03% 383
2025
Q2 		$386K Buy
719
+1
+0.1% +$436 0.02% 479
2025
Q1 		$232K Buy
718
+5
+0.7% +$2.02K 0.01% 598
2024
Q4 		$302K Hold
713
– – 0.02% 516
2024
Q3 		$278K Hold
713
– – 0.01% 542
2024
Q2 		$217K Sell
713
-10
-1% -$3.18K 0.02% 569
2024
Q1 		$230K Buy
+723
New +$185K 0.02% 560

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

Dorsey & Whitney Trust's FIX Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Comfort Systems (FIX) stake by 0.38% in Q2 2026, selling an estimated $5.44K and leaving 779 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #221.

Dorsey & Whitney Trust first reported a position in FIX in Q1 2024 and has held it in 10 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Dorsey & Whitney Trust held 779 shares of Comfort Systems worth $1.55M as of Q2 2026.
  • Dorsey & Whitney Trust sold 3 Comfort Systems shares in Q2 2026, an estimated $5.44K.
  • Comfort Systems made up 0.08% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #221 holding.
  • Dorsey & Whitney Trust first reported a position in Comfort Systems in Q1 2024 and has held it in 10 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.