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Novem Group’s Comfort Systems FIX Stock Holding History

Novem Group’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 		$410K Sell
207
-114
-36% -$207K 0.04% 302
2026
Q1 		$443K Buy
321
+3
+0.9% +$3.81K 0.05% 288
2025
Q4 		$297K Buy
318
+47
+17% +$43.4K 0.03% 337
2025
Q3 		$224K Buy
+271
New +$184K 0.03% 378

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Novem Group's FIX Position: Q2 2026 in Review

Novem Group reduced its Comfort Systems (FIX) stake by 36% in Q2 2026, selling an estimated $207K and leaving 207 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #302.

Novem Group first reported a position in FIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $443K in Q1 2026. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Novem Group held 207 shares of Comfort Systems worth $410K as of Q2 2026.
  • Novem Group sold 114 Comfort Systems shares in Q2 2026, an estimated $207K.
  • Comfort Systems made up 0.04% of Novem Group's portfolio in Q2 2026, its #302 holding.
  • Novem Group first reported a position in Comfort Systems in Q3 2025 and has held it in 4 quarters since.
  • Novem Group's Comfort Systems position peaked at $443K in Q1 2026.
  • 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.