JIC
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Johnson Investment Counsel’s Comfort Systems FIX Stock Holding History

Johnson Investment Counsel’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
2025
Q3 		– Sell
-3,043
Closed -$1.63M – 843
2025
Q2 		$1.63M Sell
3,043
-1,449
-32% -$631K 0.01% 339
2025
Q1 		$1.45M Buy
4,492
+329
+8% +$133K 0.01% 342
2024
Q4 		$1.77M Sell
4,163
-14
-0.3% -$6.15K 0.02% 308
2024
Q3 		$1.63M Buy
4,177
+32
+0.8% +$10.5K 0.02% 319
2024
Q2 		$1.26M Hold
4,145
– – 0.01% 347
2024
Q1 		$1.32M Sell
4,145
-2,860
-41% -$731K 0.01% 340
2023
Q4 		$1.44M Hold
7,005
– – 0.02% 317
2023
Q3 		$1.19M Sell
7,005
-2,199
-24% -$386K 0.02% 326
2023
Q2 		$1.51M Buy
9,204
+4
+0% +$595 0.02% 303
2023
Q1 		$1.34M Buy
9,200
+1,160
+14% +$150K 0.02% 304
2022
Q4 		$925K Sell
8,040
-11,030
-58% -$1.28M 0.01% 354
2022
Q3 		$1.86M Sell
19,070
-4,300
-18% -$421K 0.03% 229
2022
Q2 		$1.94M Sell
23,370
-125
-0.5% -$10.8K 0.03% 227
2022
Q1 		$2.09M Hold
23,495
– – 0.03% 234
2021
Q4 		$2.33M Hold
23,495
– – 0.03% 219
2021
Q3 		$1.68M Buy
23,495
+120
+0.5% +$8.94K 0.02% 257
2021
Q2 		$1.84M Sell
23,375
-100
-0.4% -$8.15K 0.03% 230
2021
Q1 		$1.75M Buy
23,475
+7,445
+46% +$476K 0.03% 236
2020
Q4 		$844K Sell
16,030
-5,744
-26% -$298K 0.01% 327
2020
Q3 		$1.12M Hold
21,774
– – 0.02% 265
2020
Q2 		$887K Hold
21,774
– – 0.02% 301
2020
Q1 		$796K Hold
21,774
– – 0.02% 288
2019
Q4 		$1.08M Hold
21,774
– – 0.02% 305
2019
Q3 		$963K Hold
21,774
– – 0.02% 314
2019
Q2 		$1.11M Sell
21,774
-24
-0.1% -$1.24K 0.02% 290
2019
Q1 		$1.14M Hold
21,798
– – 0.02% 292
2018
Q4 		$952K Buy
+21,798
New +$1.12M 0.02% 306

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Johnson Investment Counsel's FIX Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Comfort Systems (FIX) in Q3 2025, closing a stake of 3,043 shares — an estimated $1.63M sold.

Johnson Investment Counsel first reported a position in FIX in Q4 2018 and held it in 27 quarters. The position peaked at $2.33M in Q4 2021. 887 funds tracked by Wall St. Rank hold FIX as of Q3 2025.

  • Johnson Investment Counsel reported no remaining Comfort Systems position as of Q3 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,043 Comfort Systems shares in Q3 2025, an estimated $1.63M.
  • Johnson Investment Counsel first reported a position in Comfort Systems in Q4 2018 and held it in 27 quarters.
  • Johnson Investment Counsel's Comfort Systems position peaked at $2.33M in Q4 2021.
  • 887 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.