Kestra Private Wealth Services’s Comfort Systems FIX Stock Holding History

Kestra Private Wealth 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	$1.04M	Sell	755 -488	-39%	-$620K	0.01%	824
2025 Q4	$1.16M	Sell	1,243 -86	-6%	-$79.4K	0.01%	739
2025 Q3	$1.1M	Sell	1,329 -323	-20%	-$219K	0.01%	736
2025 Q2	$886K	Buy	1,652 +229	+16%	+$99.8K	0.01%	789
2025 Q1	$459K	Sell	1,423 -403	-22%	-$163K	0.01%	1000
2024 Q4	$774K	Buy	1,826 +43	+2%	+$18.9K	0.01%	745
2024 Q3	$710K	Buy	1,783 +1,099	+161%	+$362K	0.01%	744
2024 Q2	$208K	Sell	684 -2,564	-79%	-$815K	﹤0.01%	1225
2024 Q1	$1.03M	Sell	3,248 -163	-5%	-$41.6K	0.02%	551
2023 Q4	$702K	Sell	3,411 -202	-6%	-$37.3K	0.02%	620
2023 Q3	$616K	Buy	3,613 +472	+15%	+$82.8K	0.02%	601
2023 Q2	$516K	Buy	3,141 +1	+0%	+$149	0.02%	625
2023 Q1	$458K	Buy	+3,140	New	+$407K	0.02%	629

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 Private Wealth Services's FIX Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Comfort Systems (FIX) stake by 39% in Q1 2026, selling an estimated $620K and leaving 755 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #824.

Kestra Private Wealth Services first reported a position in FIX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Kestra Private Wealth Services held 755 shares of Comfort Systems worth $1.04M as of Q1 2026.
Kestra Private Wealth Services sold 488 Comfort Systems shares in Q1 2026, an estimated $620K.
Comfort Systems made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #824 holding.
Kestra Private Wealth Services first reported a position in Comfort Systems in Q1 2023 and has held it in 13 quarters since.
Kestra Private Wealth Services's Comfort Systems position peaked at $1.16M in Q4 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.