Schwartz Investment Counsel’s Comfort Systems FIX Stock Holding History

Schwartz Investment Counsel’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	$8.92M	Sell	4,500 -800	-15%	-$1.45M	0.3%	68
2026 Q1	$7.31M	Sell	5,300 -1,300	-20%	-$1.65M	0.26%	71
2025 Q4	$6.16M	Hold	6,600	–	–	0.22%	80
2025 Q3	$5.45M	Hold	6,600	–	–	0.18%	80
2025 Q2	$3.54M	Hold	6,600	–	–	0.12%	83
2025 Q1	$2.13M	Buy	6,600 +2,800	+74%	+$1.13M	0.07%	89
2024 Q4	$1.61M	Buy	3,800 +400	+12%	+$176K	0.06%	92
2024 Q3	$1.33M	Buy	+3,400	New	+$1.12M	0.05%	98

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

Schwartz Investment Counsel's FIX Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Comfort Systems (FIX) stake by 15% in Q2 2026, selling an estimated $1.45M and leaving 4,500 shares worth $8.92M. The position accounts for 0.3% of the portfolio, ranked #68.

Schwartz Investment Counsel first reported a position in FIX in Q3 2024 and has held it in 8 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Schwartz Investment Counsel held 4,500 shares of Comfort Systems worth $8.92M as of Q2 2026.
Schwartz Investment Counsel sold 800 Comfort Systems shares in Q2 2026, an estimated $1.45M.
Comfort Systems made up 0.3% of Schwartz Investment Counsel's portfolio in Q2 2026, its #68 holding.
Schwartz Investment Counsel first reported a position in Comfort Systems in Q3 2024 and has held it in 8 quarters since.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.