Trust Point Inc’s Comfort Systems FIX Stock Holding History

Trust Point Inc’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	$1.59M	Sell	804 -22	-3%	-$39.9K	0.14%	91
2026 Q1	$1.14M	Sell	826 -213	-21%	-$270K	0.1%	112
2025 Q4	$970K	Sell	1,039 -39	-4%	-$36K	0.08%	124
2025 Q3	$890K	Buy	1,078 +72	+7%	+$48.8K	0.07%	136
2025 Q2	$539K	Sell	1,006 -167	-14%	-$72.8K	0.05%	177
2025 Q1	$378K	Sell	1,173 -654	-36%	-$264K	0.03%	283
2024 Q4	$775K	Buy	1,827 +32	+2%	+$14.1K	0.05%	201
2024 Q3	$701K	Buy	1,795 +2	+0.1%	+$659	0.05%	219
2024 Q2	$545K	Sell	1,793 -154	-8%	-$49K	0.04%	251
2024 Q1	$619K	Sell	1,947 -1,922	-50%	-$491K	0.05%	245
2023 Q4	$796K	Buy	+3,869	New	+$715K	0.07%	170

Other funds holding FIX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Trust Point Inc's FIX Position: Q2 2026 in Review

Trust Point Inc reduced its Comfort Systems (FIX) stake by 2.7% in Q2 2026, selling an estimated $39.9K and leaving 804 shares worth $1.59M. The position accounts for 0.14% of the portfolio, ranked #91.

Trust Point Inc first reported a position in FIX in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Trust Point Inc held 804 shares of Comfort Systems worth $1.59M as of Q2 2026.
Trust Point Inc sold 22 Comfort Systems shares in Q2 2026, an estimated $39.9K.
Comfort Systems made up 0.14% of Trust Point Inc's portfolio in Q2 2026, its #91 holding.
Trust Point Inc first reported a position in Comfort Systems in Q4 2023 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.