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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
Q2 		$772K Sell
390
-365
-48% -$662K 0.01% 1044
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kestra Private Wealth Services's FIX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Comfort Systems (FIX) stake by 48% in Q2 2026, selling an estimated $662K and leaving 390 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #1044.

Kestra Private Wealth Services first reported a position in FIX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Kestra Private Wealth Services held 390 shares of Comfort Systems worth $772K as of Q2 2026.
  • Kestra Private Wealth Services sold 365 Comfort Systems shares in Q2 2026, an estimated $662K.
  • Comfort Systems made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1044 holding.
  • Kestra Private Wealth Services first reported a position in Comfort Systems in Q1 2023 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Comfort Systems position peaked at $1.16M in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.