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 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	-$907	–	763
2023 Q3	$907	Sell	5,320 -600	-10%	-$105K	0.07%	237
2023 Q2	$876K	Hold	5,920	–	–	0.07%	233
2023 Q1	$864	Hold	5,920	–	–	0.07%	247
2022 Q4	$681	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Everence Capital Management's FIX Position: Q1 2026 in Review

Everence Capital Management reduced its Comfort Systems (FIX) stake by 7.6% in Q1 2026, selling an estimated $94K and leaving 906 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #210.

Everence Capital Management first reported a position in FIX in Q1 2019 and has held it in 25 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Everence Capital Management held 906 shares of Comfort Systems worth $1.25M as of Q1 2026.
Everence Capital Management sold 74 Comfort Systems shares in Q1 2026, an estimated $94K.
Comfort Systems made up 0.08% of Everence Capital Management's portfolio in Q1 2026, its #210 holding.
Everence Capital Management first reported a position in Comfort Systems in Q1 2019 and has held it in 25 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.