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 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 $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

OMERS Administration Corp's FIX Position: Q1 2026 in Review

OMERS Administration Corp increased its Comfort Systems (FIX) stake by 23% in Q1 2026, buying an estimated $602K and bringing the position to 2,552 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #358.

OMERS Administration Corp first reported a position in FIX in Q1 2017 and has held it in 5 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

OMERS Administration Corp held 2,552 shares of Comfort Systems worth $3.52M as of Q1 2026.
OMERS Administration Corp bought 474 Comfort Systems shares in Q1 2026, an estimated $602K.
Comfort Systems made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #358 holding.
OMERS Administration Corp first reported a position in Comfort Systems in Q1 2017 and has held it in 5 quarters since.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.