Horizon Investments’s Comfort Systems FIX Stock Holding History

Horizon Investments’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	$4.61M	Sell	3,345 -13,344	-80%	-$16.9M	0.05%	304
2025 Q4	$15.6M	Buy	16,689 +2,982	+22%	+$2.75M	0.2%	87
2025 Q3	$11.3M	Buy	13,707 +4,973	+57%	+$3.37M	0.15%	117
2025 Q2	$4.68M	Buy	+8,734	New	+$3.8M	0.07%	204
2025 Q1	–	Sell	-4	Closed	-$1.7K	–	892
2024 Q4	$1.7K	Hold	4	–	–	﹤0.01%	748
2024 Q3	$1.56K	Sell	4 -1	-20%	-$329	﹤0.01%	736
2024 Q2	$1.52K	Buy	+5	New	+$1.59K	﹤0.01%	709
2024 Q1	–	Sell	-3	Closed	-$617	–	832
2023 Q4	$617	Buy	3 +1	+50%	+$185	﹤0.01%	704
2023 Q3	$341	Hold	2	–	–	﹤0.01%	740
2023 Q2	$328	Buy	+2	New	+$297	﹤0.01%	721

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's FIX Position: Q1 2026 in Review

Horizon Investments reduced its Comfort Systems (FIX) stake by 80% in Q1 2026, selling an estimated $16.9M and leaving 3,345 shares worth $4.61M. The position accounts for 0.05% of the portfolio, ranked #304.

Horizon Investments first reported a position in FIX in Q2 2023 and has held it in 10 quarters since. The position peaked at $15.6M in Q4 2025. 1,199 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Horizon Investments held 3,345 shares of Comfort Systems worth $4.61M as of Q1 2026.
Horizon Investments sold 13,344 Comfort Systems shares in Q1 2026, an estimated $16.9M.
Comfort Systems made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #304 holding.
Horizon Investments first reported a position in Comfort Systems in Q2 2023 and has held it in 10 quarters since.
Horizon Investments's Comfort Systems position peaked at $15.6M in Q4 2025.
1,199 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.