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FIX

27 quarters

Position history for JIJohnson Investment Counsel Inc.'s holdings in Comfort Systems USA, Inc.

No. Johnson Investment Counsel exited its FIX (Comfort Systems USA) position in Q3 2025. Its Q2 2025 13F listed 3,043 shares worth $1.6M. Johnson Investment Counsel already held FIX in its Q1 2019 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-21,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$823.49
0
2025-Q2
Decreased
3,043
-32.3%
$1.6M0.0%$534.73
0
2025-Q1
Increased
4,492
+7.9%
$1.4M0.0%$321.13
28
2024-Q4
Decreased
4,163
-0.3%
$1.8M0.0%$421.96
0
2024-Q3
Increased
4,177
+0.8%
$1.6M0.0%$388.11
26
2024-Q2
Unchanged
4,145
0.0%
$1.3M0.0%$302.09
0
2024-Q1
Decreased
4,145
-40.8%
$1.3M0.0%$315.31
0
2023-Q4
Unchanged
7,005
0.0%
$1.4M0.0%$203.96
0
2023-Q3
Decreased
7,005
-23.9%
$1.2M0.0%$168.78
0
2023-Q2
Increased
9,204
+0.0%
$1.5M0.0%$162.43
25
2023-Q1
Increased
9,200
+14.4%
$1.3M0.0%$144.19
29
2022-Q4
Decreased
8,040
-57.8%
$925,2430.0%$113.55
0
2022-Q3
Decreased
19,070
-18.4%
$1.9M0.0%$95.92
0
2022-Q2
Decreased
23,370
-0.5%
$1.9M0.0%$81.84
0
2022-Q1
Unchanged
23,495
0.0%
$2.1M0.0%$87.46
0
2021-Q4
Unchanged
23,495
0.0%
$2.3M0.0%$97.07
0
2021-Q3
Increased
23,495
+0.5%
$1.7M0.0%$69.88
26
2021-Q2
Decreased
23,375
-0.4%
$1.8M0.0%$77.08
0
2021-Q1
Increased
23,475
+46.4%
$1.8M0.0%$73.04
35
2020-Q4
Decreased
16,030
-26.4%
$844,0000.0%$51.37
0
2020-Q3
Unchanged
21,774
0.0%
$1.1M0.0%$50.13
0
2020-Q2
Unchanged
21,774
0.0%
$887,0000.0%$39.58
0
2020-Q1
Unchanged
21,774
0.0%
$796,0000.0%$35.38
0
2019-Q4
Unchanged
21,774
0.0%
$1.1M0.0%$48.13
0
2019-Q3
Unchanged
21,774
0.0%
$963,0000.0%$42.62
0
2019-Q2
Decreased
21,774
-0.1%
$1.1M0.0%$49.01
0
2019-Q1
First report
21,798
-
$1.1M0.0%$50.26
0

Other major holders of FIX: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., Vanguard Portfolio Management LLC

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