MPM
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Meritage Portfolio Management’s Comfort Systems FIX Stock Holding History

Meritage Portfolio Management’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
Q4 		$2.77M Sell
2,965
-321
-10% -$296K 0.18% 144
2025
Q3 		$2.71M Sell
3,286
-2,813
-46% -$1.91M 0.18% 145
2025
Q2 		$3.27M Sell
6,099
-280
-4% -$122K 0.21% 132
2025
Q1 		$2.06M Buy
6,379
+439
+7% +$177K 0.14% 162
2024
Q4 		$2.52M Buy
5,940
+412
+7% +$181K 0.16% 149
2024
Q3 		$2.16M Buy
5,528
+579
+12% +$191K 0.13% 171
2024
Q2 		$1.5M Buy
4,949
+55
+1% +$17.5K 0.1% 181
2024
Q1 		$1.55M Sell
4,894
-3,543
-42% -$905K 0.1% 184
2023
Q4 		$1.74M Buy
8,437
+448
+6% +$82.8K 0.11% 177
2023
Q3 		$1.36M Buy
7,989
+416
+5% +$73K 0.1% 180
2023
Q2 		$1.24M Buy
7,573
+2,295
+43% +$341K 0.09% 184
2023
Q1 		$770K Buy
5,278
+222
+4% +$28.8K 0.06% 186
2022
Q4 		$582K Buy
5,056
+144
+3% +$16.7K 0.05% 206
2022
Q3 		$478K Buy
4,912
+397
+9% +$38.9K 0.04% 215
2022
Q2 		$375K Sell
4,515
-321
-7% -$27.6K 0.03% 228
2022
Q1 		$430K Buy
4,836
+490
+11% +$44K 0.03% 229
2021
Q4 		$430K Buy
+4,346
New +$402K 0.02% 223

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Portfolio Management's FIX Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Comfort Systems (FIX) stake by 9.8% in Q4 2025, selling an estimated $296K and leaving 2,965 shares worth $2.77M. The position accounts for 0.18% of the portfolio, ranked #144.

Meritage Portfolio Management first reported a position in FIX in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.27M in Q2 2025. 1,040 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Meritage Portfolio Management held 2,965 shares of Comfort Systems worth $2.77M as of Q4 2025.
  • Meritage Portfolio Management sold 321 Comfort Systems shares in Q4 2025, an estimated $296K.
  • Comfort Systems made up 0.18% of Meritage Portfolio Management's portfolio in Q4 2025, its #144 holding.
  • Meritage Portfolio Management first reported a position in Comfort Systems in Q4 2021 and has held it in 17 quarters since.
  • Meritage Portfolio Management's Comfort Systems position peaked at $3.27M in Q2 2025.
  • 1,040 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.