VI
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Vestcor Inc’s Comfort Systems FIX Stock Holding History

Vestcor Inc’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 		$4.43M Hold
2,234
– – 0.11% 201
2026
Q1 		$3.08M Hold
2,234
– – 0.08% 246
2025
Q4 		$2.08M Buy
2,234
+714
+47% +$659K 0.06% 317
2025
Q3 		$1.25M Hold
1,520
– – 0.04% 410
2025
Q2 		$815K Hold
1,520
– – 0.02% 552
2025
Q1 		$490K Sell
1,520
-4,293
-74% -$1.73M 0.02% 678
2024
Q4 		$2.46M Buy
5,813
+427
+8% +$187K 0.08% 248
2024
Q3 		$2.1M Buy
5,386
+112
+2% +$36.9K 0.07% 283
2024
Q2 		$1.6M Buy
5,274
+3,728
+241% +$1.18M 0.05% 319
2024
Q1 		$491K Sell
1,546
-3,715
-71% -$949K 0.02% 657
2023
Q4 		$1.08M Buy
5,261
+2,687
+104% +$496K 0.04% 423
2023
Q3 		$439K Hold
2,574
– – 0.02% 682
2023
Q2 		$423K Hold
2,574
– – 0.02% 643
2023
Q1 		$376K Hold
2,574
– – 0.01% 695
2022
Q4 		$296K Hold
2,574
– – 0.01% 801
2022
Q3 		$251K Hold
2,574
– – 0.01% 879
2022
Q2 		$214K Hold
2,574
– – 0.01% 896
2022
Q1 		$229K Buy
+2,574
New +$231K 0.01% 896
2021
Q1 		– Sell
-861
Closed -$45K – 1178
2020
Q4 		$45K Buy
+861
New +$44.7K ﹤0.01% 938

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

Vestcor Inc's FIX Position: Q2 2026 in Review

Vestcor Inc held its Comfort Systems (FIX) position steady in Q2 2026 at 2,234 shares worth $4.43M. The position accounts for 0.11% of the portfolio, ranked #201.

Vestcor Inc first reported a position in FIX in Q4 2020 and has held it in 19 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Vestcor Inc held 2,234 shares of Comfort Systems worth $4.43M as of Q2 2026.
  • Vestcor Inc left its Comfort Systems share count unchanged in Q2 2026.
  • Comfort Systems made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #201 holding.
  • Vestcor Inc first reported a position in Comfort Systems in Q4 2020 and has held it in 19 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.