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Provenance Wealth Advisors’s Comfort Systems FIX Stock Holding History

Provenance Wealth Advisors’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 		$17.8K Hold
9
– – ﹤0.01% 307
2026
Q1 		$12.4K Hold
9
– – ﹤0.01% 301
2025
Q4 		$8.4K Hold
9
– – ﹤0.01% 315
2025
Q3 		$7.43K Hold
9
– – ﹤0.01% 339
2025
Q2 		$4.83K Hold
9
– – ﹤0.01% 344
2025
Q1 		$2.9K Hold
9
– – ﹤0.01% 379
2024
Q4 		$3.82K Hold
9
– – ﹤0.01% 384
2024
Q3 		$3.51K Hold
9
– – ﹤0.01% 422
2024
Q2 		$2.74K Hold
9
– – ﹤0.01% 353
2024
Q1 		$2.86K Hold
9
– – ﹤0.01% 376
2023
Q4 		$1.85K Buy
9
+1
+13% +$185 ﹤0.01% 464
2023
Q3 		$1.36K Buy
+8
New +$1.4K ﹤0.01% 363

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

Provenance Wealth Advisors's FIX Position: Q2 2026 in Review

Provenance Wealth Advisors held its Comfort Systems (FIX) position steady in Q2 2026 at 9 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Provenance Wealth Advisors first reported a position in FIX in Q3 2023 and has held it in 12 quarters since. 1,352 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Provenance Wealth Advisors held 9 shares of Comfort Systems worth $17.8K as of Q2 2026.
  • Provenance Wealth Advisors left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #307 holding.
  • Provenance Wealth Advisors first reported a position in Comfort Systems in Q3 2023 and has held it in 12 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.