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 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 $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

Premier Fund Managers's FIX Position: Q1 2026 in Review

Premier Fund Managers opened a new position in Comfort Systems (FIX) in Q1 2026: 4,750 shares worth $6.04M. The stake represents 0.43% of the portfolio and ranks #74 among its holdings. This is a return to the name: Premier Fund Managers previously reported a position in FIX as recently as Q3 2025.

Premier Fund Managers first reported a position in FIX in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.92M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

Premier Fund Managers held 4,750 shares of Comfort Systems worth $6.04M as of Q1 2026.
Comfort Systems was a new Premier Fund Managers position in Q1 2026.
Comfort Systems made up 0.43% of Premier Fund Managers's portfolio in Q1 2026, its #74 holding.
Premier Fund Managers first reported a position in Comfort Systems in Q4 2022 and has held it in 11 quarters since.
Premier Fund Managers's Comfort Systems position peaked at $8.92M in Q3 2025.
1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.