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Livermore
Livermore
ZHEN

Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Saturna Capital CORP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q2 2026)
1,126
Value
$2.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIX by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,126$2.23M<0.1%−824−42.3%ReducedHolders
Q1 20261,950$2.69M<0.1%−306−13.6%ReducedHolders
Q4 20252,256$2.11M<0.1%+10+0.4%AddedHolders
Q3 20252,246$1.85M<0.1%−205−8.4%ReducedHolders
Q2 20252,451$1.31M<0.1%00.0%UnchangedHolders
Q1 20252,451$790.2K<0.1%−1,048−30.0%ReducedHolders
Q4 20243,499$1.48M<0.1%+191+5.8%AddedHolders
Q3 20243,308$1.29M<0.1%−2,568−43.7%ReducedHolders
Q2 20245,876$1.79M<0.1%−2,183−27.1%ReducedHolders
Q1 20248,059$2.56M<0.1%−1,500−15.7%ReducedHolders
Q4 20239,559$1.97M<0.1%−55−0.6%ReducedHolders
Q3 20239,614$1.64M<0.1%00.0%UnchangedHolders
Q2 20239,614$1.58M<0.1%00.0%UnchangedHolders
Q1 20239,614$1.40M<0.1%+514+5.6%AddedHolders
Q4 20229,100$1.05M<0.1%00.0%UnchangedHolders
Q3 20229,100$886.0K<0.1%00.0%UnchangedHolders
Q2 20229,100$757.0K<0.1%00.0%UnchangedHolders
Q1 20229,100$810.0K<0.1%+100+1.1%AddedHolders
Q4 20219,000$890.0K<0.1%00.0%UnchangedHolders
Q3 20219,000$642.0K<0.1%00.0%UnchangedHolders
Q2 20219,000$709.0K<0.1%00.0%UnchangedHolders
Q1 20219,000$673.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.