KF
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Ketron Financial’s Comfort Systems FIX Stock Holding History

Ketron Financial’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 		$667K Buy
337
+1
+0.3% +$1.81K 0.21% 25
2026
Q1 		$464K Hold
336
– – 0.17% 30
2025
Q4 		$314K Buy
+336
New +$310K 0.1% 39

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 $3.37T AUM 44.26% 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

Ketron Financial's FIX Position: Q2 2026 in Review

Ketron Financial increased its Comfort Systems (FIX) stake by 0.3% in Q2 2026, buying an estimated $1.81K and bringing the position to 337 shares worth $667K. The position accounts for 0.21% of the portfolio, ranked #25.

Ketron Financial first reported a position in FIX in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Ketron Financial held 337 shares of Comfort Systems worth $667K as of Q2 2026.
  • Ketron Financial bought 1 Comfort Systems share in Q2 2026, an estimated $1.81K.
  • Comfort Systems made up 0.21% of Ketron Financial's portfolio in Q2 2026, its #25 holding.
  • Ketron Financial first reported a position in Comfort Systems in Q4 2025 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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