Transce3nd’s Comfort Systems FIX Stock Holding History

Transce3nd’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	$7.02K	Hold	4	–	–	0.06%	115
2026 Q1	$5.52K	Sell	4 -3	-43%	-$3.81K	0.05%	127
2025 Q4	$8.12K	Hold	7	–	–	0.07%	117
2025 Q3	$2.74K	Sell	7 -185	-96%	-$125K	0.02%	129
2025 Q2	$104K	Buy	192 +22	+13%	+$9.58K	0.04%	200
2025 Q1	$54.9K	Buy	170 +9	+6%	+$3.63K	0.02%	269
2024 Q4	$68.4K	Buy	+161	New	+$70.7K	0.02%	318

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transce3nd's FIX Position: Q2 2026 in Review

Transce3nd held its Comfort Systems (FIX) position steady in Q2 2026 at 4 shares worth $7.02K. The position accounts for 0.06% of the portfolio, ranked #115.

Transce3nd first reported a position in FIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q2 2025. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Transce3nd held 4 shares of Comfort Systems worth $7.02K as of Q2 2026.
Transce3nd left its Comfort Systems share count unchanged in Q2 2026.
Comfort Systems made up 0.06% of Transce3nd's portfolio in Q2 2026, its #115 holding.
Transce3nd first reported a position in Comfort Systems in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Comfort Systems position peaked at $104K in Q2 2025.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.