OMERS Administration Corp’s Comfort Systems FIX Stock Holding History

OMERS Administration Corp’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	$5.3M	Buy	2,674 +122	+5%	+$221K	0.03%	286
2026 Q1	$3.52M	Buy	2,552 +474	+23%	+$602K	0.02%	358
2025 Q4	$1.94M	Buy	+2,078	New	+$1.92M	0.01%	404
2025 Q3	–	Sell	-1,600	Closed	-$858K	–	1165
2025 Q2	$858K	Buy	+1,600	New	+$697K	0.01%	546
2024 Q4	–	Sell	-1,300	Closed	-$507K	–	992
2024 Q3	$507K	Buy	+1,300	New	+$428K	﹤0.01%	658
2017 Q2	–	Sell	-6,700	Closed	-$246K	–	484
2017 Q1	$246K	Buy	+6,700	New	+$233K	﹤0.01%	312

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's FIX Position: Q2 2026 in Review

OMERS Administration Corp increased its Comfort Systems (FIX) stake by 4.8% in Q2 2026, buying an estimated $221K and bringing the position to 2,674 shares worth $5.3M. The position accounts for 0.03% of the portfolio, ranked #286.

OMERS Administration Corp first reported a position in FIX in Q1 2017 and has held it in 6 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

OMERS Administration Corp held 2,674 shares of Comfort Systems worth $5.3M as of Q2 2026.
OMERS Administration Corp bought 122 Comfort Systems shares in Q2 2026, an estimated $221K.
Comfort Systems made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #286 holding.
OMERS Administration Corp first reported a position in Comfort Systems in Q1 2017 and has held it in 6 quarters since.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.