North Star Investment Management’s Comfort Systems FIX Stock Holding History

North Star Investment 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
2026 Q2	$1.35M	Sell	681 -225	-25%	-$408K	0.07%	240
2026 Q1	$1.25M	Sell	906 -401	-31%	-$509K	0.08%	235
2025 Q4	$1.22M	Sell	1,307 -893	-41%	-$824K	0.08%	217
2025 Q3	$1.82M	Sell	2,200 -200	-8%	-$136K	0.12%	171
2025 Q2	$1.29M	Sell	2,400 -500	-17%	-$218K	0.09%	194
2025 Q1	$935K	Sell	2,900 -900	-24%	-$363K	0.07%	232
2024 Q4	$1.61M	Sell	3,800 -600	-14%	-$263K	0.11%	168
2024 Q3	$1.72M	Sell	4,400 -1,200	-21%	-$395K	0.12%	167
2024 Q2	$1.7M	Hold	5,600	–	–	0.12%	172
2024 Q1	$1.78M	Hold	5,600	–	–	0.13%	172
2023 Q4	$1.15M	Sell	5,600 -2,304	-29%	-$426K	0.09%	213
2023 Q3	$1.35M	Hold	7,904	–	–	0.11%	186
2023 Q2	$1.3M	Sell	7,904 -2,878	-27%	-$428K	0.11%	202
2023 Q1	$1.57M	Hold	10,782	–	–	0.13%	175
2022 Q4	$1.24M	Buy	+10,782	New	+$1.25M	0.11%	189
2016 Q3	–	Sell	-200	Closed	-$7K	–	804
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	664
2016 Q1	$6K	Buy	+200	New	+$5.66K	﹤0.01%	640

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Star Investment Management's FIX Position: Q2 2026 in Review

North Star Investment Management reduced its Comfort Systems (FIX) stake by 25% in Q2 2026, selling an estimated $408K and leaving 681 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #240.

North Star Investment Management first reported a position in FIX in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.82M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

North Star Investment Management held 681 shares of Comfort Systems worth $1.35M as of Q2 2026.
North Star Investment Management sold 225 Comfort Systems shares in Q2 2026, an estimated $408K.
Comfort Systems made up 0.07% of North Star Investment Management's portfolio in Q2 2026, its #240 holding.
North Star Investment Management first reported a position in Comfort Systems in Q1 2016 and has held it in 17 quarters since.
North Star Investment Management's Comfort Systems position peaked at $1.82M in Q3 2025.
1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.