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 Q3	$28.5M	Buy	17,239 +2,649	+18%	+$4.45M	2.96%	11
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

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Strategic Planning Group's FIX Position: Q3 2026 in Review

Strategic Planning Group increased its Comfort Systems (FIX) stake by 18% in Q3 2026, buying an estimated $4.45M and bringing the position to 17,239 shares worth $28.5M. The position accounts for 2.96% of the portfolio, ranked #11.

Strategic Planning Group first reported a position in FIX in Q3 2024 and has held it in 9 quarters since. The position peaked at $28.9M in Q2 2026. 269 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

Strategic Planning Group held 17,239 shares of Comfort Systems worth $28.5M as of Q3 2026.
Strategic Planning Group bought 2,649 Comfort Systems shares in Q3 2026, an estimated $4.45M.
Comfort Systems made up 2.96% of Strategic Planning Group's portfolio in Q3 2026, its #11 holding.
Strategic Planning Group first reported a position in Comfort Systems in Q3 2024 and has held it in 9 quarters since.
Strategic Planning Group's Comfort Systems position peaked at $28.9M in Q2 2026.
269 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Strategic Planning Group's 13F filing for Q3 2026, filed 22 Oct 2026.