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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Venturi Wealth Management's FIX Position: Q1 2026 in Review

Venturi Wealth Management reduced its Comfort Systems (FIX) stake by 20% in Q1 2026, selling an estimated $241K and leaving 784 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #192.

Venturi Wealth Management first reported a position in FIX in Q3 2024 and has held it in 6 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Venturi Wealth Management held 784 shares of Comfort Systems worth $1.08M as of Q1 2026.
Venturi Wealth Management sold 190 Comfort Systems shares in Q1 2026, an estimated $241K.
Comfort Systems made up 0.05% of Venturi Wealth Management's portfolio in Q1 2026, its #192 holding.
Venturi Wealth Management first reported a position in Comfort Systems in Q3 2024 and has held it in 6 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.