PTC
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Private Trust Company’s Comfort Systems FIX Stock Holding History

Private Trust Company’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 		$137K Buy
69
+21
+44% +$38.1K 0.01% 959
2026
Q1 		$66.2K Sell
48
-14
-23% -$17.8K 0.01% 1185
2025
Q4 		$57.9K Sell
62
-4
-6% -$3.69K 0.01% 1232
2025
Q3 		$54.5K Sell
66
-16
-20% -$10.8K ﹤0.01% 1232
2025
Q2 		$44K Sell
82
-21
-20% -$9.15K ﹤0.01% 1276
2025
Q1 		$33.2K Sell
103
-3
-3% -$1.21K ﹤0.01% 1353
2024
Q4 		$45K Buy
106
+31
+41% +$13.6K ﹤0.01% 1206
2024
Q3 		$29.3K Hold
75
– – ﹤0.01% 1325
2024
Q2 		$22.8K Buy
75
+39
+108% +$12.4K ﹤0.01% 1402
2024
Q1 		$11.4K Sell
36
-40
-53% -$10.2K ﹤0.01% 1618
2023
Q4 		$15.6K Buy
76
+30
+65% +$5.54K ﹤0.01% 1496
2023
Q3 		$7.84K Hold
46
– – ﹤0.01% 1689
2023
Q2 		$7.55K Sell
46
-20
-30% -$2.97K ﹤0.01% 1737
2023
Q1 		$9.63K Sell
66
-14
-18% -$1.82K ﹤0.01% 1593
2022
Q4 		$9K Sell
80
-20
-20% -$2.33K ﹤0.01% 1583
2022
Q3 		$10K Hold
100
– – ﹤0.01% 1447
2022
Q2 		$8K Buy
+100
New +$8.6K ﹤0.01% 1578

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

Private Trust Company's FIX Position: Q2 2026 in Review

Private Trust Company increased its Comfort Systems (FIX) stake by 44% in Q2 2026, buying an estimated $38.1K and bringing the position to 69 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #959.

Private Trust Company first reported a position in FIX in Q2 2022 and has held it in 17 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Private Trust Company held 69 shares of Comfort Systems worth $137K as of Q2 2026.
  • Private Trust Company bought 21 Comfort Systems shares in Q2 2026, an estimated $38.1K.
  • Comfort Systems made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #959 holding.
  • Private Trust Company first reported a position in Comfort Systems in Q2 2022 and has held it in 17 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.