Highland Capital Management 13F: Exits FIX Stake

Highland Capital Management sold out of its position in Comfort Systems USA, Inc. (FIX), reducing its stake by 1,599 shares in a filing on October 26, 2026. The sale leaves the fund with no shares in the company after previously holding 1,599, valued at approximately $1,987.

FIX Comfort Systems USA, Inc.

$1,160.86 ▲ +15.83% year to date

1M 3M YTD

Daily close · Oct 23, 2026

Where Comfort Systems USA Fits in Highland Capital Management's Portfolio

This position was relatively small within Highland Capital's overall portfolio, which includes 415 reported positions. Selling out of Comfort Systems means the fund no longer has exposure to this stock, and it reflects a 100% decrease in its holdings.

Comfort Systems USA, Inc. Stock Up 8.0%

Comfort Systems USA trades recently at $1,253.31, which is above its closing price of $1,244.19 on October 26, 2026. The stock is currently about 39.6% below its 52-week high of $2,073.99, indicating a significant drop from its peak.

Recent Earnings

In its latest earnings report, Comfort Systems USA reported trailing twelve-month revenue of approximately $12.54 billion and an EPS of $46.30. The company is scheduled to release its next earnings report on February 18, 2027.

Dividend

Comfort Systems USA pays an annual dividend of $4.00 per share, which gives it a yield of 0.32% based on recent trading prices.

Insider Buying and Selling at Comfort Systems USA, Inc.

Recently, several insiders sold shares of Comfort Systems USA. Franklin Myers, a Director, sold 6,700 shares on June 24, 2026, for about $13.1 million. Additionally, other insiders also sold shares, totaling significant transactions prior to this filing.

Analysts Set New Price Targets

On October 26, 2026, UBS maintained a "Buy" rating on Comfort Systems USA with a price target of $1,900. Oppenheimer also maintained an "Outperform" rating with a target of $2,000 on the same day. Keybanc kept its "Overweight" rating, adjusting the target down to $1,979.

About Comfort Systems USA

Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the U.S. The company operates through two main segments: Mechanical and Electrical, offering a wide range of services including HVAC systems and plumbing.

Bottom Line

Highland Capital Management's exit from Comfort Systems USA signals a complete divestment from this position. Investors may want to watch for the upcoming earnings report on February 18, 2027, and any further filings from Highland regarding their investment strategy.