Kestra Investment Management’s Comfort Systems FIX Stock Holding History

Kestra Investment 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	$800K	Sell	404 -867	-68%	-$1.57M	0.02%	262
2026 Q1	$1.75M	Sell	1,271 -193	-13%	-$245K	0.03%	147
2025 Q4	$1.37M	Sell	1,464 -571	-28%	-$527K	0.03%	162
2025 Q3	$1.68M	Sell	2,035 -7,771	-79%	-$5.27M	0.05%	139
2025 Q2	$4.23M	Buy	9,806 +4,990	+104%	+$2.17M	0.07%	96
2025 Q1	$1.55M	Buy	4,816 +1,336	+38%	+$539K	0.05%	119
2024 Q4	$1.48M	Buy	3,480 +763	+28%	+$335K	0.06%	106
2024 Q3	$1.06M	Buy	+2,717	New	+$895K	0.05%	120

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

Kestra Investment Management's FIX Position: Q2 2026 in Review

Kestra Investment Management reduced its Comfort Systems (FIX) stake by 68% in Q2 2026, selling an estimated $1.57M and leaving 404 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #262.

Kestra Investment Management first reported a position in FIX in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.23M in Q2 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Kestra Investment Management held 404 shares of Comfort Systems worth $800K as of Q2 2026.
Kestra Investment Management sold 867 Comfort Systems shares in Q2 2026, an estimated $1.57M.
Comfort Systems made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #262 holding.
Kestra Investment Management first reported a position in Comfort Systems in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Comfort Systems position peaked at $4.23M in Q2 2025.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.