Barrett & Company’s Comfort Systems FIX Stock Holding History

Barrett & Company’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 Q3	$124K	Hold	75	–	–	0.03%	198
2026 Q2	$149K	Hold	75	–	–	0.04%	196
2026 Q1	$103K	Sell	75 -5	-6%	-$6.35K	0.04%	211
2025 Q4	$74.7K	Hold	80	–	–	0.02%	246
2025 Q3	$66K	Hold	80	–	–	0.02%	263
2025 Q2	$42.9K	Hold	80	–	–	0.02%	324
2025 Q1	$25.8K	Buy	80 +5	+7%	+$2.02K	0.01%	349
2024 Q4	$31.8K	Hold	75	–	–	0.01%	329
2024 Q3	$29.3K	Hold	75	–	–	0.01%	325
2024 Q2	$22.8K	Hold	75	–	–	0.01%	357
2024 Q1	$23.8K	Hold	75	–	–	0.01%	355
2023 Q4	$15.4K	Buy	+75	New	+$13.9K	0.01%	372

Other funds holding FIX

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Barrett & Company's FIX Position: Q3 2026 in Review

Barrett & Company held its Comfort Systems (FIX) position steady in Q3 2026 at 75 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #198.

Barrett & Company first reported a position in FIX in Q4 2023 and has held it in 12 quarters since. The position peaked at $149K in Q2 2026. 457 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

Barrett & Company held 75 shares of Comfort Systems worth $124K as of Q3 2026.
Barrett & Company left its Comfort Systems share count unchanged in Q3 2026.
Comfort Systems made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #198 holding.
Barrett & Company first reported a position in Comfort Systems in Q4 2023 and has held it in 12 quarters since.
Barrett & Company's Comfort Systems position peaked at $149K in Q2 2026.
457 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.