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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
4,010
Value
$7.95M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of FIX by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,010$7.95M0.1%−932−18.9%ReducedHolders
Q1 20264,942$6.81M0.1%−467−8.6%ReducedHolders
Q4 20255,409$5.05M0.1%+132+2.5%AddedHolders
Q3 20255,277$4.35M0.1%−208−3.8%ReducedHolders
Q2 20255,485$2.94M0.1%−26−0.5%ReducedHolders
Q1 20255,511$1.78M<0.1%−1,559−22.1%ReducedHolders
Q4 20247,070$3.00M0.1%+7,070NewHolders
Q3 20240$00.0%−5,255−100.0%Sold outHolders
Q2 20245,255$1.60M<0.1%−1,039−16.5%ReducedHolders
Q1 20246,294$2.00M0.1%+264+4.4%AddedHolders
Q4 20236,030$1.24M<0.1%+455+8.2%AddedHolders
Q3 20235,575$950.0K<0.1%+109+2.0%AddedHolders
Q2 20235,466$897.5K<0.1%−1,202−18.0%ReducedHolders
Q1 20236,668$973.3K<0.1%+249+3.9%AddedHolders
Q4 20226,419$739.0K<0.1%+3,925+157.4%AddedHolders
Q3 20222,494$243.0K<0.1%+2,494NewHolders
Q2 20220$00.0%−7,337−100.0%Sold outHolders
Q1 20227,337$653.0K<0.1%00.0%UnchangedHolders
Q4 20217,337$726.0K<0.1%+430+6.2%AddedHolders
Q3 20216,907$493.0K<0.1%+276+4.2%AddedHolders
Q2 20216,631$522.0K<0.1%+1,901+40.2%AddedHolders
Q1 20214,730$354.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.