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 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 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

Vestcor Inc's FIX Position: Q1 2026 in Review

Vestcor Inc held its Comfort Systems (FIX) position steady in Q1 2026 at 2,234 shares worth $3.08M. The position accounts for 0.08% of the portfolio, ranked #246.

Vestcor Inc first reported a position in FIX in Q4 2020 and has held it in 18 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Vestcor Inc held 2,234 shares of Comfort Systems worth $3.08M as of Q1 2026.
Vestcor Inc left its Comfort Systems share count unchanged in Q1 2026.
Comfort Systems made up 0.08% of Vestcor Inc's portfolio in Q1 2026, its #246 holding.
Vestcor Inc first reported a position in Comfort Systems in Q4 2020 and has held it in 18 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.