VA
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Vident Advisory’s Comfort Systems FIX Stock Holding History

Vident Advisory’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 		$5.76M Sell
4,175
-1,858
-31% -$2.36M 0.05% 323
2025
Q4 		$5.63M Buy
6,033
+913
+18% +$843K 0.05% 300
2025
Q3 		$4.22M Buy
5,120
+4,595
+875% +$3.11M 0.04% 351
2025
Q2 		$282K Buy
+525
New +$229K ﹤0.01% 1337

Other funds holding FIX

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Vident Advisory's FIX Position: Q1 2026 in Review

Vident Advisory reduced its Comfort Systems (FIX) stake by 31% in Q1 2026, selling an estimated $2.36M and leaving 4,175 shares worth $5.76M. The position accounts for 0.05% of the portfolio, ranked #323.

Vident Advisory first reported a position in FIX in Q2 2025 and has held it in 4 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Vident Advisory held 4,175 shares of Comfort Systems worth $5.76M as of Q1 2026.
  • Vident Advisory sold 1,858 Comfort Systems shares in Q1 2026, an estimated $2.36M.
  • Comfort Systems made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #323 holding.
  • Vident Advisory first reported a position in Comfort Systems in Q2 2025 and has held it in 4 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.