Kestra Advisory Services’s Comfort Systems FIX Stock Holding History

Kestra Advisory Services’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	$8.58M	Buy	6,221 +534	+9%	+$678K	0.03%	521
2025 Q4	$5.31M	Buy	5,687 +358	+7%	+$331K	0.02%	703
2025 Q3	$4.4M	Buy	5,329 +850	+19%	+$576K	0.02%	751
2025 Q2	$2.4M	Buy	4,479 +581	+15%	+$253K	0.01%	988
2025 Q1	$1.26M	Buy	3,898 +362	+10%	+$146K	0.01%	1249
2024 Q4	$1.5M	Buy	3,536 +53	+2%	+$23.3K	0.01%	1160
2024 Q3	$1.36M	Buy	3,483 +1,935	+125%	+$637K	0.01%	1156
2024 Q2	$440K	Sell	1,548 -1,729	-53%	-$550K	﹤0.01%	1862
2024 Q1	$1.04M	Sell	3,277 -210	-6%	-$53.6K	0.01%	1215
2023 Q4	$717K	Buy	+3,487	New	+$644K	0.01%	1300
2023 Q1	–	Sell	-4,602	Closed	-$530K	–	2153
2022 Q4	$530K	Buy	+4,602	New	+$535K	﹤0.01%	1378

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

Kestra Advisory Services's FIX Position: Q1 2026 in Review

Kestra Advisory Services increased its Comfort Systems (FIX) stake by 9.4% in Q1 2026, buying an estimated $678K and bringing the position to 6,221 shares worth $8.58M. The position accounts for 0.03% of the portfolio, ranked #521.

Kestra Advisory Services first reported a position in FIX in Q4 2022 and has held it in 11 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Kestra Advisory Services held 6,221 shares of Comfort Systems worth $8.58M as of Q1 2026.
Kestra Advisory Services bought 534 Comfort Systems shares in Q1 2026, an estimated $678K.
Comfort Systems made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #521 holding.
Kestra Advisory Services first reported a position in Comfort Systems in Q4 2022 and has held it in 11 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.