SC
FIX icon

Saturna Capital’s Comfort Systems FIX Stock Holding History

Saturna Capital’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 		$2.23M Sell
1,126
-824
-42% -$1.5M 0.03% 68
2026
Q1 		$2.69M Sell
1,950
-306
-14% -$389K 0.04% 64
2025
Q4 		$2.11M Buy
2,256
+10
+0.4% +$9.23K 0.03% 78
2025
Q3 		$1.85M Sell
2,246
-205
-8% -$139K 0.02% 83
2025
Q2 		$1.31M Hold
2,451
– – 0.02% 93
2025
Q1 		$790K Sell
2,451
-1,048
-30% -$423K 0.01% 106
2024
Q4 		$1.48M Buy
3,499
+191
+6% +$83.9K 0.02% 87
2024
Q3 		$1.29M Sell
3,308
-2,568
-44% -$846K 0.02% 97
2024
Q2 		$1.79M Sell
5,876
-2,183
-27% -$694K 0.02% 89
2024
Q1 		$2.56M Sell
8,059
-1,500
-16% -$383K 0.04% 78
2023
Q4 		$1.97M Sell
9,559
-55
-0.6% -$10.2K 0.03% 90
2023
Q3 		$1.64M Hold
9,614
– – 0.03% 90
2023
Q2 		$1.58M Hold
9,614
– – 0.03% 91
2023
Q1 		$1.4M Buy
9,614
+514
+6% +$66.7K 0.03% 94
2022
Q4 		$1.05M Hold
9,100
– – 0.02% 102
2022
Q3 		$886K Hold
9,100
– – 0.02% 105
2022
Q2 		$757K Hold
9,100
– – 0.02% 110
2022
Q1 		$810K Buy
9,100
+100
+1% +$8.97K 0.02% 110
2021
Q4 		$890K Hold
9,000
– – 0.02% 107
2021
Q3 		$642K Hold
9,000
– – 0.01% 117
2021
Q2 		$709K Hold
9,000
– – 0.01% 121
2021
Q1 		$673K Hold
9,000
– – 0.02% 120
2020
Q4 		$474K Buy
+9,000
New +$467K 0.01% 135

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

Saturna Capital's FIX Position: Q2 2026 in Review

Saturna Capital reduced its Comfort Systems (FIX) stake by 42% in Q2 2026, selling an estimated $1.5M and leaving 1,126 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #68.

Saturna Capital first reported a position in FIX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.69M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Saturna Capital held 1,126 shares of Comfort Systems worth $2.23M as of Q2 2026.
  • Saturna Capital sold 824 Comfort Systems shares in Q2 2026, an estimated $1.5M.
  • Comfort Systems made up 0.03% of Saturna Capital's portfolio in Q2 2026, its #68 holding.
  • Saturna Capital first reported a position in Comfort Systems in Q4 2020 and has held it in 23 quarters since.
  • Saturna Capital's Comfort Systems position peaked at $2.69M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.