Nicholas Company’s Comfort Systems FIX Stock Holding History

Nicholas Company’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	–	Sell	-2,229	Closed	-$1.84M	–	210
2025 Q3	$1.84M	Sell	2,229 -4,420	-66%	-$3M	0.03%	214
2025 Q2	$3.57M	Sell	6,649 -5,055	-43%	-$2.2M	0.06%	205
2025 Q1	$3.77M	Sell	11,704 -1,860	-14%	-$750K	0.07%	207
2024 Q4	$5.75M	Sell	13,564 -2,417	-15%	-$1.06M	0.09%	190
2024 Q3	$6.24M	Sell	15,981 -2,275	-12%	-$749K	0.1%	179
2024 Q2	$5.55M	Sell	18,256 -3,251	-15%	-$1.03M	0.09%	188
2024 Q1	$6.83M	Sell	21,507 -12,119	-36%	-$3.1M	0.11%	170
2023 Q4	$6.92M	Sell	33,626 -1,115	-3%	-$206K	0.12%	164
2023 Q3	$5.92M	Sell	34,741 -8,934	-20%	-$1.57M	0.12%	171
2023 Q2	$7.17M	Sell	43,675 -11,640	-21%	-$1.73M	0.14%	154
2023 Q1	$8.07M	Sell	55,315 -20,820	-27%	-$2.7M	0.16%	135
2022 Q4	$8.76M	Buy	76,135 +45	+0.1%	+$5.23K	0.19%	122
2022 Q3	$7.41M	Hold	76,090	–	–	0.17%	135
2022 Q2	$6.33M	Buy	76,090 +16,900	+29%	+$1.45M	0.14%	170
2022 Q1	$5.27M	Buy	+59,190	New	+$5.31M	0.09%	209

Other funds holding FIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 $1.47T 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return