Illinois Municipal Retirement Fund’s Comfort Systems FIX Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	$12.9M	Sell	6,531 -266	-4%	-$483K	0.15%	185
2026 Q1	$9.37M	Buy	6,797 +384	+6%	+$488K	0.12%	200
2025 Q4	$5.99M	Buy	6,413 +13	+0.2%	+$12K	0.08%	295
2025 Q3	$5.28M	Buy	6,400 +835	+15%	+$566K	0.07%	323
2025 Q2	$2.98M	Buy	5,565 +3,567	+179%	+$1.55M	0.04%	433
2025 Q1	$644K	Hold	1,998	–	–	0.01%	1102
2024 Q4	$847K	Hold	1,998	–	–	0.01%	1016
2024 Q3	$780K	Hold	1,998	–	–	0.01%	1057
2024 Q2	$608K	Buy	+1,998	New	+$635K	0.01%	1134
2023 Q4	–	Sell	-20,139	Closed	-$3.43M	–	1377
2023 Q3	$3.43M	Buy	+20,139	New	+$3.53M	0.06%	322

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's FIX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Comfort Systems (FIX) stake by 3.9% in Q2 2026, selling an estimated $483K and leaving 6,531 shares worth $12.9M. The position accounts for 0.15% of the portfolio, ranked #185.

Illinois Municipal Retirement Fund first reported a position in FIX in Q3 2023 and has held it in 10 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Illinois Municipal Retirement Fund held 6,531 shares of Comfort Systems worth $12.9M as of Q2 2026.
Illinois Municipal Retirement Fund sold 266 Comfort Systems shares in Q2 2026, an estimated $483K.
Comfort Systems made up 0.15% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #185 holding.
Illinois Municipal Retirement Fund first reported a position in Comfort Systems in Q3 2023 and has held it in 10 quarters since.
1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.