VF
FIX icon

Vest Financial’s Comfort Systems FIX Stock Holding History

Vest Financial’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 		$11.1M Sell
5,605
-3,235
-37% -$5.87M 0.12% 155
2026
Q1 		$12.2M Sell
8,840
-1,725
-16% -$2.19M 0.15% 144
2025
Q4 		$9.86M Sell
10,565
-197
-2% -$182K 0.13% 143
2025
Q3 		$8.88M Buy
10,762
+486
+5% +$329K 0.12% 144
2025
Q2 		$5.51M Buy
10,276
+1,575
+18% +$686K 0.08% 149
2025
Q1 		$2.8M Buy
8,701
+3,118
+56% +$1.26M 0.04% 201
2024
Q4 		$2.37M Buy
5,583
+1,670
+43% +$733K 0.04% 192
2024
Q3 		$1.53M Buy
3,913
+359
+10% +$118K 0.03% 159
2024
Q2 		$1.08M Buy
3,554
+770
+28% +$245K 0.03% 188
2024
Q1 		$885K Buy
+2,784
New +$711K 0.02% 163

Other funds holding FIX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Vest Financial's FIX Position: Q2 2026 in Review

Vest Financial reduced its Comfort Systems (FIX) stake by 37% in Q2 2026, selling an estimated $5.87M and leaving 5,605 shares worth $11.1M. The position accounts for 0.12% of the portfolio, ranked #155.

Vest Financial first reported a position in FIX in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2026. 522 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Vest Financial held 5,605 shares of Comfort Systems worth $11.1M as of Q2 2026.
  • Vest Financial sold 3,235 Comfort Systems shares in Q2 2026, an estimated $5.87M.
  • Comfort Systems made up 0.12% of Vest Financial's portfolio in Q2 2026, its #155 holding.
  • Vest Financial first reported a position in Comfort Systems in Q1 2024 and has held it in 10 quarters since.
  • Vest Financial's Comfort Systems position peaked at $12.2M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.