Strategic Planning Group’s Comfort Systems FIX Stock Holding History

Strategic Planning Group’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	$28.9M	Buy	14,590 +269	+2%	+$488K	3.15%	10
2026 Q1	$19.7M	Sell	14,321 -4,305	-23%	-$5.47M	2.76%	13
2025 Q4	$17.4M	Sell	18,626 -408	-2%	-$377K	2.24%	12
2025 Q3	$15.7M	Sell	19,034 -9,681	-34%	-$6.56M	2.12%	13
2025 Q2	$15.4M	Buy	28,715 +5,131	+22%	+$2.24M	2.5%	13
2025 Q1	$7.6M	Buy	23,584 +702	+3%	+$283K	1.49%	19
2024 Q4	$9.7M	Buy	22,882 +15,546	+212%	+$6.83M	1.78%	17
2024 Q3	$2.86M	Buy	+7,336	New	+$2.42M	0.56%	61

Other funds holding FIX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Strategic Planning Group's FIX Position: Q2 2026 in Review

Strategic Planning Group increased its Comfort Systems (FIX) stake by 1.9% in Q2 2026, buying an estimated $488K and bringing the position to 14,590 shares worth $28.9M. The position accounts for 3.15% of the portfolio, ranked #10.

Strategic Planning Group first reported a position in FIX in Q3 2024 and has held it in 8 quarters since. 196 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Strategic Planning Group held 14,590 shares of Comfort Systems worth $28.9M as of Q2 2026.
Strategic Planning Group bought 269 Comfort Systems shares in Q2 2026, an estimated $488K.
Comfort Systems made up 3.15% of Strategic Planning Group's portfolio in Q2 2026, its #10 holding.
Strategic Planning Group first reported a position in Comfort Systems in Q3 2024 and has held it in 8 quarters since.
196 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.