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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Nicholas Company's FIX Position: Q4 2025 in Review

Nicholas Company sold out of Comfort Systems (FIX) in Q4 2025, closing a stake of 2,229 shares — an estimated $1.84M sold.

Nicholas Company first reported a position in FIX in Q1 2022 and held it in 15 quarters. The position peaked at $8.76M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold FIX as of Q4 2025.

  • Nicholas Company reported no remaining Comfort Systems position as of Q4 2025 after selling out during the quarter.
  • Nicholas Company sold 2,229 Comfort Systems shares in Q4 2025, an estimated $1.84M.
  • Nicholas Company first reported a position in Comfort Systems in Q1 2022 and held it in 15 quarters.
  • Nicholas Company's Comfort Systems position peaked at $8.76M in Q4 2022.
  • 1,041 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.