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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

North Star Investment Management's FIX Position: Q1 2026 in Review

North Star Investment Management reduced its Comfort Systems (FIX) stake by 31% in Q1 2026, selling an estimated $509K and leaving 906 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #235.

North Star Investment Management first reported a position in FIX in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.82M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

North Star Investment Management held 906 shares of Comfort Systems worth $1.25M as of Q1 2026.
North Star Investment Management sold 401 Comfort Systems shares in Q1 2026, an estimated $509K.
Comfort Systems made up 0.08% of North Star Investment Management's portfolio in Q1 2026, its #235 holding.
North Star Investment Management first reported a position in Comfort Systems in Q1 2016 and has held it in 16 quarters since.
North Star Investment Management's Comfort Systems position peaked at $1.82M in Q3 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.