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Valley National Advisers’s Comfort Systems FIX Stock Holding History

Valley National Advisers’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 		– Sell
-4
Closed -$3K – 894
2025
Q4 		$3K Buy
4
+1
+33% +$923 ﹤0.01% 734
2025
Q3 		$2K Buy
+3
New +$2.03K ﹤0.01% 727

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Valley National Advisers's FIX Position: Q1 2026 in Review

Valley National Advisers sold out of Comfort Systems (FIX) in Q1 2026, closing a stake of 4 shares — an estimated $3K sold.

Valley National Advisers first reported a position in FIX in Q3 2025 and held it in 2 quarters. The position peaked at $3K in Q4 2025. 1,201 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Valley National Advisers reported no remaining Comfort Systems position as of Q1 2026 after selling out during the quarter.
  • Valley National Advisers sold 4 Comfort Systems shares in Q1 2026, an estimated $3K.
  • Valley National Advisers first reported a position in Comfort Systems in Q3 2025 and held it in 2 quarters.
  • Valley National Advisers's Comfort Systems position peaked at $3K in Q4 2025.
  • 1,201 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.