GenTrust’s Comfort Systems FIX Stock Holding History

GenTrust’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	-789	Closed	-$1.09M	–	241
2026 Q1	$1.09M	Buy	789 +185	+31%	+$235K	0.05%	101
2025 Q4	$564K	Buy	+604	New	+$558K	0.02%	152

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

GenTrust's FIX Position: Q2 2026 in Review

GenTrust sold out of Comfort Systems (FIX) in Q2 2026, closing a stake of 789 shares — an estimated $1.09M sold.

GenTrust first reported a position in FIX in Q4 2025 and held it in 2 quarters. The position peaked at $1.09M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

GenTrust reported no remaining Comfort Systems position as of Q2 2026 after selling out during the quarter.
GenTrust sold 789 Comfort Systems shares in Q2 2026, an estimated $1.09M.
GenTrust first reported a position in Comfort Systems in Q4 2025 and held it in 2 quarters.
GenTrust's Comfort Systems position peaked at $1.09M in Q1 2026.
1,349 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.