VVP
FIX icon

Venture Visionary Partners’s Comfort Systems FIX Stock Holding History

Venture Visionary Partners’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 		$4.28M Sell
2,161
-54
-2% -$98K 0.12% 167
2026
Q1 		$3.05M Sell
2,215
-531
-19% -$674K 0.1% 174
2025
Q4 		$2.56M Sell
2,746
-3,994
-59% -$3.69M 0.08% 190
2025
Q3 		$5.56M Buy
6,740
+995
+17% +$674K 0.19% 117
2025
Q2 		$3.08M Buy
+5,745
New +$2.5M 0.12% 154

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

Venture Visionary Partners's FIX Position: Q2 2026 in Review

Venture Visionary Partners reduced its Comfort Systems (FIX) stake by 2.4% in Q2 2026, selling an estimated $98K and leaving 2,161 shares worth $4.28M. The position accounts for 0.12% of the portfolio, ranked #167.

Venture Visionary Partners first reported a position in FIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.56M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Venture Visionary Partners held 2,161 shares of Comfort Systems worth $4.28M as of Q2 2026.
  • Venture Visionary Partners sold 54 Comfort Systems shares in Q2 2026, an estimated $98K.
  • Comfort Systems made up 0.12% of Venture Visionary Partners's portfolio in Q2 2026, its #167 holding.
  • Venture Visionary Partners first reported a position in Comfort Systems in Q2 2025 and has held it in 5 quarters since.
  • Venture Visionary Partners's Comfort Systems position peaked at $5.56M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.