Schroder Investment Management Group’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.2M	Sell	45,833 -20,830	-31%	-$26.4M	0.05%	265
2025 Q4	$62.2M	Buy	66,663 +22,659	+51%	+$20.9M	0.05%	267
2025 Q3	$36.3M	Sell	44,004 -25,700	-37%	-$17.4M	0.03%	388
2025 Q2	$37.4M	Sell	69,704 -24,113	-26%	-$10.5M	0.03%	375
2025 Q1	$30.2M	Buy	93,817 +4,686	+5%	+$1.89M	0.03%	397
2024 Q4	$37.8M	Buy	+89,131	New	+$39.1M	0.04%	364
2021 Q3	–	Sell	-360,895	Closed	-$28.4M	–	1508
2021 Q2	$28.4M	Sell	360,895 -144,172	-29%	-$11.8M	0.04%	437
2021 Q1	$37.8M	Buy	505,067 +5,764	+1%	+$368K	0.05%	355
2020 Q4	$26.3M	Buy	499,303 +275,917	+124%	+$14.3M	0.04%	413
2020 Q3	$11.7M	Sell	223,386 -46,747	-17%	-$2.27M	0.02%	551
2020 Q2	$11M	Sell	270,133 -128,129	-32%	-$4.55M	0.02%	546
2020 Q1	$13.1M	Buy	398,262 +16,232	+4%	+$719K	0.03%	474
2019 Q4	$19M	Buy	382,030 +28,553	+8%	+$1.39M	0.03%	505
2019 Q3	$15.6M	Buy	353,477 +157,558	+80%	+$6.87M	0.03%	506
2019 Q2	$9.99M	Buy	195,919 +34,681	+22%	+$1.78M	0.02%	586
2019 Q1	$8.45M	Buy	+161,238	New	+$8.04M	0.02%	609
2016 Q4	–	Sell	-178,400	Closed	-$5.23M	–	1153
2016 Q3	$5.23M	Buy	+178,400	New	+$5.3M	0.01%	724