VWM
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Venturi Wealth Management’s Comfort Systems FIX Stock Holding History

Venturi Wealth Management’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 		$1.35M Sell
681
-103
-13% -$187K 0.05% 183
2026
Q1 		$1.08M Sell
784
-190
-20% -$241K 0.05% 192
2025
Q4 		$908K Sell
974
-319
-25% -$295K 0.04% 215
2025
Q3 		$1.07M Sell
1,293
-642
-33% -$435K 0.05% 181
2025
Q2 		$1.04M Sell
1,935
-440
-19% -$192K 0.05% 197
2025
Q1 		$766K Buy
+2,375
New +$958K 0.04% 243
2024
Q4 		– Sell
-3
Closed -$1.17K – 1966
2024
Q3 		$1.17K Buy
+3
New +$988 ﹤0.01% 1758

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

Venturi Wealth Management's FIX Position: Q2 2026 in Review

Venturi Wealth Management reduced its Comfort Systems (FIX) stake by 13% in Q2 2026, selling an estimated $187K and leaving 681 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #183.

Venturi Wealth Management first reported a position in FIX in Q3 2024 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Venturi Wealth Management held 681 shares of Comfort Systems worth $1.35M as of Q2 2026.
  • Venturi Wealth Management sold 103 Comfort Systems shares in Q2 2026, an estimated $187K.
  • Comfort Systems made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Venturi Wealth Management first reported a position in Comfort Systems in Q3 2024 and has held it in 7 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.