Manning & Napier Group's FIX Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 12 shares of Comfort Systems USA, Inc. (FIX) worth $23,384, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in FIX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 150 shares. Largest reduction occurred in Q2 2026, reducing 17,824 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Comfort Systems USA (FIX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Comfort Systems USA (FIX) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +12 | New Buy | 12 | $1948.67 |
| Q2 2019 | -17,836 | Sold Out | 17,836 | $52.37 |
| Q1 2019 | +127 | Add 0.72% | 17,836 | $52.37 |
| Q4 2018 | -474 | Reduce 2.61% | 17,709 | $43.65 |
| Q3 2018 | -12,462 | Reduce 40.67% | 18,183 | $56.37 |
| Q2 2018 | +150 | Add 0.49% | 30,645 | $45.75 |
| Q1 2018 | -7,425 | Reduce 19.58% | 30,495 | $41.19 |
| Q4 2017 | +37,921 | Add 0.00% | 37,920 | $43.62 |
Manning & Napier Group's Comfort Systems USA Investment FAQs
Manning & Napier Group first purchased Comfort Systems USA, Inc. (FIX) in Q4 2017, acquiring 37,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Comfort Systems USA, Inc. (FIX) for 35 quarters since Q4 2017.
Manning & Napier Group's largest addition to Comfort Systems USA, Inc. (FIX) was in Q4 2017, adding 37,920 shares worth $1.65 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 12 shares of Comfort Systems USA, Inc. (FIX), valued at approximately $23,384.
As of the Q2 2026 filing, Comfort Systems USA, Inc. (FIX) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Comfort Systems USA, Inc. (FIX) was 37,920 shares, as reported at the end of Q4 2017.