NorthCrest Asset Manangement’s Comfort Systems FIX Stock Holding History

NorthCrest Asset Manangement’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	$3.88M	Buy	2,180 +113	+5%	+$205K	0.1%	166
2026 Q1	$2.93M	Sell	2,067 -539	-21%	-$684K	0.09%	181
2025 Q4	$2.69M	Buy	2,606 +1,021	+64%	+$943K	0.06%	207
2025 Q3	$1.29M	Buy	1,585 +606	+62%	+$411K	0.03%	306
2025 Q2	$530K	Buy	979 +41	+4%	+$17.9K	0.01%	408
2025 Q1	$302K	Buy	+938	New	+$378K	0.01%	519

Other funds holding FIX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

NorthCrest Asset Manangement's FIX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Comfort Systems (FIX) stake by 5.5% in Q2 2026, buying an estimated $205K and bringing the position to 2,180 shares worth $3.88M. The position accounts for 0.1% of the portfolio, ranked #166.

NorthCrest Asset Manangement first reported a position in FIX in Q1 2025 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

NorthCrest Asset Manangement held 2,180 shares of Comfort Systems worth $3.88M as of Q2 2026.
NorthCrest Asset Manangement bought 113 Comfort Systems shares in Q2 2026, an estimated $205K.
Comfort Systems made up 0.1% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #166 holding.
NorthCrest Asset Manangement first reported a position in Comfort Systems in Q1 2025 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.