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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in COMFORT SYS USA INC

NORTHERN TRUST CORP holds 340,992 shares of FIX (COMFORT SYS USA INC), worth $675.8M as of 2026-Q2. The position was increased (+3.6% shares). FIX represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$675.8M

Current Shares

340,992

Total Value Change

+$573.5M

Total Shares Change

+78,897

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
340,992
+3.6%
$675.8M0.1%$1,980.92
33
2026-Q1
Increased
329,098
+3.2%
$453.8M0.1%$1,377.74
32
2025-Q4
Increased
318,782
+3.1%
$297.5M0.0%$931.96
32
2025-Q3
Decreased
309,323
-7.9%
$255.2M0.0%$823.49
0
2025-Q2
Increased
335,860
+5.7%
$180.1M0.0%$534.73
32
2025-Q1
Increased
317,615
+0.9%
$102.4M0.0%$321.13
30
2024-Q4
Increased
314,821
+20.1%
$133.5M0.0%$421.96
36
2024-Q3
Decreased
262,095
-39.4%
$102.3M0.0%$388.11
0

Other major holders of FIX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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