Premier Fund Managers’s Comfort Systems FIX Stock Holding History

Premier Fund Managers’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	$11.6M	Buy	5,930 +1,180	+25%	+$2.14M	1.05%	44
2026 Q1	$6.04M	Buy	+4,750	New	+$6.03M	0.43%	74
2025 Q4	–	Sell	-11,120	Closed	-$8.92M	–	168
2025 Q3	$8.92M	Buy	+11,120	New	+$7.54M	0.37%	71
2025 Q1	–	Sell	-12,340	Closed	-$5.29M	–	187
2024 Q4	$5.29M	Sell	12,340 -1,090	-8%	-$479K	0.19%	85
2024 Q3	$5.25M	Sell	13,430 -3,364	-20%	-$1.11M	0.19%	87
2024 Q2	$5.3M	Sell	16,794 -1,780	-10%	-$566K	0.21%	77
2024 Q1	$5.9M	Sell	18,574 -14,064	-43%	-$3.59M	0.23%	72
2023 Q4	$6.74M	Sell	32,638 -12,994	-28%	-$2.4M	0.29%	67
2023 Q3	$8.05M	Sell	45,632 -3,625	-7%	-$636K	0.38%	57
2023 Q2	$8.21M	Sell	49,257 -10,000	-17%	-$1.49M	0.33%	67
2023 Q1	$8.45M	Sell	59,257 -1,743	-3%	-$226K	0.33%	65
2022 Q4	$7.19M	Buy	+61,000	New	+$7.09M	0.28%	82

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

Premier Fund Managers's FIX Position: Q2 2026 in Review

Premier Fund Managers increased its Comfort Systems (FIX) stake by 25% in Q2 2026, buying an estimated $2.14M and bringing the position to 5,930 shares worth $11.6M. The position accounts for 1.05% of the portfolio, ranked #44.

Premier Fund Managers first reported a position in FIX in Q4 2022 and has held it in 12 quarters since. 1,350 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Premier Fund Managers held 5,930 shares of Comfort Systems worth $11.6M as of Q2 2026.
Premier Fund Managers bought 1,180 Comfort Systems shares in Q2 2026, an estimated $2.14M.
Comfort Systems made up 1.05% of Premier Fund Managers's portfolio in Q2 2026, its #44 holding.
Premier Fund Managers first reported a position in Comfort Systems in Q4 2022 and has held it in 12 quarters since.
1,350 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.