NMG
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New Millennium Group’s Comfort Systems FIX Stock Holding History

New Millennium Group’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 		$7.44M Buy
7,970
+667
+9% +$616K 3.22% 10
2025
Q3 		$6.03M Buy
+7,303
New +$4.95M 2.75% 13

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Millennium Group's FIX Position: Q4 2025 in Review

New Millennium Group increased its Comfort Systems (FIX) stake by 9.1% in Q4 2025, buying an estimated $616K and bringing the position to 7,970 shares worth $7.44M. The position accounts for 3.22% of the portfolio, ranked #10.

New Millennium Group first reported a position in FIX in Q3 2025 and has held it in 2 quarters since. 1,038 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • New Millennium Group held 7,970 shares of Comfort Systems worth $7.44M as of Q4 2025.
  • New Millennium Group bought 667 Comfort Systems shares in Q4 2025, an estimated $616K.
  • Comfort Systems made up 3.22% of New Millennium Group's portfolio in Q4 2025, its #10 holding.
  • New Millennium Group first reported a position in Comfort Systems in Q3 2025 and has held it in 2 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.