Versant Capital Management’s Comfort Systems FIX Stock Holding History

Versant Capital 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	$351K	Buy	177 +11	+7%	+$20K	0.03%	416
2026 Q1	$229K	Buy	166 +60	+57%	+$76.2K	0.02%	539
2025 Q4	$98.9K	Buy	106 +3	+3%	+$2.77K	0.01%	755
2025 Q3	$85K	Sell	103 -1	-1%	-$678	0.01%	785
2025 Q2	$55.8K	Buy	104 +4	+4%	+$1.74K	0.01%	935
2025 Q1	$32.2K	Buy	100 +72	+257%	+$29K	0.01%	1077
2024 Q4	$11.9K	Buy	28 +2	+8%	+$878	﹤0.01%	1312
2024 Q3	$10.1K	Hold	26	–	–	﹤0.01%	1054
2024 Q2	$7.91K	Buy	26 +20	+333%	+$6.36K	﹤0.01%	1072
2024 Q1	$1.91K	Hold	6	–	–	﹤0.01%	1368
2023 Q4	$1.23K	Hold	6	–	–	﹤0.01%	1445
2023 Q3	$1.02K	Hold	6	–	–	﹤0.01%	1519
2023 Q2	$985	Buy	+6	New	+$892	﹤0.01%	1601
2021 Q2	–	Sell	-21	Closed	-$2K	–	1497
2021 Q1	$2K	Sell	21 -42	-67%	-$2.68K	﹤0.01%	1231
2020 Q4	$3K	Sell	63 -14	-18%	-$726	﹤0.01%	1043
2020 Q3	$3K	Sell	77 -64	-45%	-$3.11K	﹤0.01%	978
2020 Q2	$5K	Sell	141 -161	-53%	-$5.72K	﹤0.01%	843
2020 Q1	$11K	Hold	302	–	–	0.01%	524
2019 Q4	$15K	Sell	302 -8	-3%	-$389	0.01%	549
2019 Q3	$13K	Hold	310	–	–	0.01%	609
2019 Q2	$15K	Sell	310 -72	-19%	-$3.71K	0.01%	568
2019 Q1	$20K	Sell	382 -16	-4%	-$798	0.01%	607
2018 Q4	$17K	Hold	398	–	–	0.01%	602
2018 Q3	$22K	Sell	398 -32	-7%	-$1.72K	0.01%	582
2018 Q2	$19K	Sell	430 -106	-20%	-$4.73K	0.01%	640
2018 Q1	$22K	Sell	536 -27	-5%	-$1.14K	0.01%	576
2017 Q4	$24K	Buy	563 +51	+10%	+$2.09K	0.01%	571
2017 Q3	$18K	Buy	512 +76	+17%	+$2.63K	0.01%	632
2017 Q2	$16K	Buy	436 +193	+79%	+$6.85K	0.01%	669
2017 Q1	$8K	Buy	243 +186	+326%	+$6.46K	﹤0.01%	909
2016 Q4	$1K	Sell	57 -6	-10%	-$187	﹤0.01%	1282
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	1276
2016 Q2	$2K	Hold	63	–	–	﹤0.01%	1139
2016 Q1	$2K	Sell	63 -513	-89%	-$14.5K	﹤0.01%	1126
2015 Q4	$16K	Buy	+576	New	+$17.5K	0.01%	581

Other funds holding FIX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Versant Capital Management's FIX Position: Q2 2026 in Review

Versant Capital Management increased its Comfort Systems (FIX) stake by 6.6% in Q2 2026, buying an estimated $20K and bringing the position to 177 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #416.

Versant Capital Management first reported a position in FIX in Q4 2015 and has held it in 35 quarters since. 209 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Versant Capital Management held 177 shares of Comfort Systems worth $351K as of Q2 2026.
Versant Capital Management bought 11 Comfort Systems shares in Q2 2026, an estimated $20K.
Comfort Systems made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #416 holding.
Versant Capital Management first reported a position in Comfort Systems in Q4 2015 and has held it in 35 quarters since.
209 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.