Verdence Capital Advisors’s Comfort Systems FIX Stock Holding History

Verdence Capital Advisors’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	$173K	Sell	125 -219	-64%	-$278K	0.01%	615
2025 Q4	$321K	Sell	344 -331	-49%	-$306K	0.02%	528
2025 Q3	$659K	Sell	675 -439	-39%	-$298K	0.04%	372
2025 Q2	$597K	Buy	1,114 +52	+5%	+$22.7K	0.04%	362
2025 Q1	$342K	Buy	1,062 +263	+33%	+$106K	0.03%	496
2024 Q4	$339K	Sell	799 -31	-4%	-$13.6K	0.03%	470
2024 Q3	$324K	Buy	830 +57	+7%	+$18.8K	0.03%	495
2024 Q2	$235K	Sell	773 -14	-2%	-$4.45K	0.02%	540
2024 Q1	$250K	Buy	+787	New	+$201K	0.02%	527

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

Verdence Capital Advisors's FIX Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Comfort Systems (FIX) stake by 64% in Q1 2026, selling an estimated $278K and leaving 125 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #615.

Verdence Capital Advisors first reported a position in FIX in Q1 2024 and has held it in 9 quarters since. The position peaked at $659K in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Verdence Capital Advisors held 125 shares of Comfort Systems worth $173K as of Q1 2026.
Verdence Capital Advisors sold 219 Comfort Systems shares in Q1 2026, an estimated $278K.
Comfort Systems made up 0.01% of Verdence Capital Advisors's portfolio in Q1 2026, its #615 holding.
Verdence Capital Advisors first reported a position in Comfort Systems in Q1 2024 and has held it in 9 quarters since.
Verdence Capital Advisors's Comfort Systems position peaked at $659K in Q3 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.