Everence Capital Management’s Comfort Systems FIX Stock Holding History

Everence Capital Management’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	–	Sell	-906	Closed	-$1.25M	–	879
2026 Q1	$1.25M	Sell	906 -74	-8%	-$94K	0.08%	210
2025 Q4	$915K	Sell	980 -100	-9%	-$92.3K	0.05%	253
2025 Q3	$891K	Hold	1,080	–	–	0.05%	259
2025 Q2	$579K	Hold	1,080	–	–	0.04%	323
2025 Q1	$348K	Buy	1,080 +440	+69%	+$177K	0.02%	504
2024 Q4	$271K	Buy	+640	New	+$281K	0.02%	631
2023 Q4	–	Sell	-5,320	Closed	-$907K	–	763
2023 Q3	$907K	Sell	5,320 -600	-10%	-$105K	0.07%	237
2023 Q2	$876K	Hold	5,920	–	–	0.07%	233
2023 Q1	$864K	Hold	5,920	–	–	0.07%	247
2022 Q4	$681K	Hold	5,920	–	–	0.06%	284
2022 Q3	$576K	Hold	5,920	–	–	0.05%	307
2022 Q2	$492K	Hold	5,920	–	–	0.04%	346
2022 Q1	$527K	Hold	5,920	–	–	0.04%	378
2021 Q4	$586K	Hold	5,920	–	–	0.04%	357
2021 Q3	$422K	Hold	5,920	–	–	0.03%	452
2021 Q2	$466K	Hold	5,920	–	–	0.04%	412
2021 Q1	$443K	Sell	5,920 -1,690	-22%	-$108K	0.04%	416
2020 Q4	$401K	Hold	7,610	–	–	0.04%	409
2020 Q3	$392K	Hold	7,610	–	–	0.04%	369
2020 Q2	$282K	Buy	7,610 +1,230	+19%	+$43.7K	0.03%	473
2020 Q1	$233K	Buy	6,380 +1,570	+33%	+$69.5K	0.03%	462
2019 Q4	$240K	Hold	4,810	–	–	0.04%	551
2019 Q3	$213K	Hold	4,810	–	–	0.03%	550
2019 Q2	$245K	Hold	4,810	–	–	0.04%	486
2019 Q1	$252K	Buy	+4,810	New	+$240K	0.04%	467

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's FIX Position: Q2 2026 in Review

Everence Capital Management sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 906 shares — an estimated $1.25M sold.

Everence Capital Management first reported a position in FIX in Q1 2019 and held it in 25 quarters. The position peaked at $1.25M in Q1 2026. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Everence Capital Management reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
Everence Capital Management sold 906 Comfort Systems shares in Q2 2026, an estimated $1.25M.
Everence Capital Management first reported a position in Comfort Systems in Q1 2019 and held it in 25 quarters.
Everence Capital Management's Comfort Systems position peaked at $1.25M in Q1 2026.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.