Sentinus LLC’s Comfort Systems FIX Stock Holding History

Sentinus LLC’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	$1.37M	Buy	995 +257	+35%	+$326K	0.12%	137
2025 Q4	$689K	Buy	+738	New	+$681K	0.07%	227

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

Sentinus LLC's FIX Position: Q1 2026 in Review

Sentinus LLC increased its Comfort Systems (FIX) stake by 35% in Q1 2026, buying an estimated $326K and bringing the position to 995 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #137.

Sentinus LLC first reported a position in FIX in Q4 2025 and has held it in 2 quarters since. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Sentinus LLC held 995 shares of Comfort Systems worth $1.37M as of Q1 2026.
Sentinus LLC bought 257 Comfort Systems shares in Q1 2026, an estimated $326K.
Comfort Systems made up 0.12% of Sentinus LLC's portfolio in Q1 2026, its #137 holding.
Sentinus LLC first reported a position in Comfort Systems in Q4 2025 and has held it in 2 quarters since.
1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.