Coston McIsaac & Partners’s Comfort Systems FIX Stock Holding History

Coston McIsaac & Partners’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	$384K	Hold	232	–	–	0.08%	103
2026 Q2	$459K	Sell	232 -7	-3%	-$12.7K	0.09%	94
2026 Q1	$329K	Buy	239 +7	+3%	+$8.89K	0.07%	109
2025 Q4	$216K	Hold	232	–	–	0.05%	142
2025 Q3	$191K	Hold	232	–	–	0.05%	147
2025 Q2	$124K	Hold	232	–	–	0.03%	186
2025 Q1	$74K	Hold	232	–	–	0.02%	224
2024 Q4	$98K	Hold	232	–	–	0.03%	190
2024 Q3	$90K	Hold	232	–	–	0.03%	201
2024 Q2	$70K	Hold	232	–	–	0.02%	217
2024 Q1	$73K	Hold	232	–	–	0.02%	214
2023 Q4	$47K	Hold	232	–	–	0.02%	262
2023 Q3	$39K	Hold	232	–	–	0.01%	280
2023 Q2	$38K	Sell	232 -15	-6%	-$2.23K	0.01%	313
2023 Q1	$36K	Buy	247 +15	+6%	+$1.95K	0.01%	322
2022 Q4	$26K	Hold	232	–	–	0.01%	375
2022 Q3	$22K	Hold	232	–	–	0.01%	321
2022 Q2	$19K	Buy	+232	New	+$20K	0.01%	213

Other funds holding FIX

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Coston McIsaac & Partners's FIX Position: Q3 2026 in Review

Coston McIsaac & Partners held its Comfort Systems (FIX) position steady in Q3 2026 at 232 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #103.

Coston McIsaac & Partners first reported a position in FIX in Q2 2022 and has held it in 18 quarters since. The position peaked at $459K in Q2 2026. 915 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

Coston McIsaac & Partners held 232 shares of Comfort Systems worth $384K as of Q3 2026.
Coston McIsaac & Partners left its Comfort Systems share count unchanged in Q3 2026.
Comfort Systems made up 0.08% of Coston McIsaac & Partners's portfolio in Q3 2026, its #103 holding.
Coston McIsaac & Partners first reported a position in Comfort Systems in Q2 2022 and has held it in 18 quarters since.
Coston McIsaac & Partners's Comfort Systems position peaked at $459K in Q2 2026.
915 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.