Evergreen Capital Management
FIX icon

Evergreen Capital Management’s Comfort Systems FIX Stock Holding History

Evergreen 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
Q3 		$4.82M Sell
2,911
-29
-1% -$48.7K 0.09% 212
2026
Q2 		$5.83M Sell
2,940
-2
-0.1% -$3.63K 0.1% 187
2026
Q1 		$4.06M Sell
2,942
-399
-12% -$507K 0.09% 219
2025
Q4 		$3.12M Buy
3,341
+630
+23% +$582K 0.07% 245
2025
Q3 		$2.24M Buy
2,711
+365
+16% +$247K 0.05% 271
2025
Q2 		$1.26M Buy
2,346
+177
+8% +$77.1K 0.04% 324
2025
Q1 		$699K Buy
2,169
+40
+2% +$16.1K 0.02% 399
2024
Q4 		$903K Buy
2,129
+61
+3% +$26.8K 0.03% 357
2024
Q3 		$807K Buy
2,068
+71
+4% +$23.4K 0.03% 367
2024
Q2 		$607K Buy
1,997
+28
+1% +$8.9K 0.02% 421
2024
Q1 		$626K Sell
1,969
-34
-2% -$8.68K 0.02% 386
2023
Q4 		$412K Sell
2,003
-65
-3% -$12K 0.02% 469
2023
Q3 		$352K Buy
2,068
+3
+0.1% +$526 0.02% 501
2023
Q2 		$339K Buy
2,065
+225
+12% +$33.5K 0.01% 514
2023
Q1 		$269K Buy
+1,840
New +$239K 0.01% 543

Other funds holding FIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Evergreen Capital Management's FIX Position: Q3 2026 in Review

Evergreen Capital Management reduced its Comfort Systems (FIX) stake by 0.99% in Q3 2026, selling an estimated $48.7K and leaving 2,911 shares worth $4.82M. The position accounts for 0.09% of the portfolio, ranked #212.

Evergreen Capital Management first reported a position in FIX in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.83M in Q2 2026. 846 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Evergreen Capital Management held 2,911 shares of Comfort Systems worth $4.82M as of Q3 2026.
  • Evergreen Capital Management sold 29 Comfort Systems shares in Q3 2026, an estimated $48.7K.
  • Comfort Systems made up 0.09% of Evergreen Capital Management's portfolio in Q3 2026, its #212 holding.
  • Evergreen Capital Management first reported a position in Comfort Systems in Q1 2023 and has held it in 15 quarters since.
  • Evergreen Capital Management's Comfort Systems position peaked at $5.83M in Q2 2026.
  • 846 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.