Ken Fisher Purchases in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
8.21K
+ 0.19%
$479.92 - $590.74 $3.94M - $4.85M
4.25M $2.39B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
674K
+ 268359.75%
$87.84 - $1441.89 $59.2M - $971M
674K $60.7M
PH
Parker Hannifin Corp

Industrials
24.2K
+ 5.12%
$517.23 - $700.54 $12.5M - $17M
497K $347M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6.58K
+ 38.55%
$4164.15 - $5789.24 $27.4M - $38.1M
23.6K $137M
TJX
Tjx Companies Inc

Consumer Cyclical
468K
+ 4187.59%
$119.13 - $135.03 $55.8M - $63.2M
480K $59.2M
AVAV
Aero Vironment Inc

Industrials
36.8K
+ 14.14%
$111.65 - $284.95 $4.11M - $10.5M
297K $84.7M
HBAN
Huntington Bancshares Inc

Financial Services
3.16M
+ 1700.0%
$12.49 - $16.76 $39.5M - $53M
3.35M $56.2M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
380K
+ 14.54%
$53.5 - $71.62 $20.3M - $27.2M
2.99M $214M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
186K
+ 3.8%
$62.73 - $78.42 $11.7M - $14.6M
5.08M $394M
IXN
Ishares Global Information Tec

ETFs
9.24K
+ 0.31%
$65.81 - $92.34 $608K - $853K
2.96M $273M
FLS
Flowserve Corp

Industrials
819K
+ 78.81%
$39.49 - $53.64 $32.4M - $43.9M
1.86M $97.3M
VALE
Vale S.A.

Basic Materials
5.23M
+ 31.78%
$8.26 - $10.1 $43.2M - $52.9M
21.7M $211M
RL
Ralph Lauren Corp

Consumer Cyclical
144K
+ 116.64%
$182.34 - $286.22 $26.3M - $41.3M
268K $73.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.43M
New
$26.63 - $32.97 $38.2M - $47.3M
1.43M $43.5M
TPR
Tapestry, Inc.

Consumer Cyclical
490K
+ 5027.56%
$60.6 - $87.81 $29.7M - $43M
500K $43.9M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
336K
New
$97.32 - $136.25 $32.7M - $45.7M
336K $42.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
120K
+ 30.41%
$75.85 - $140.6 $9.1M - $16.9M
515K $72.4M
NSC
Norfolk Southern Corp

Industrials
72.1K
+ 7.34%
$206.34 - $257.46 $14.9M - $18.6M
1.05M $270M
AYI
Acuity Brands Inc

Industrials
92.5K
+ 33.81%
$223.31 - $304.18 $20.6M - $28.1M
366K $109M
JEF
Jefferies Financial Group Inc.

Financial Services
649K
+ 45.24%
$41.06 - $56.09 $26.6M - $36.4M
2.08M $114M
LITE
Lumentum Holdings Inc.

Technology
150K
+ 22.37%
$49.56 - $95.06 $7.43M - $14.3M
820K $78M
MYRG
Myr Group Inc.

Industrials
50.1K
+ 12.66%
$101.85 - $182.61 $5.11M - $9.16M
446K $81M
ARMK
Aramark

Industrials
846K
New
$30.39 - $42.1 $25.7M - $35.6M
846K $35.4M
XP
Xp Inc.

Financial Services
345K
+ 8.27%
$12.69 - $20.62 $4.37M - $7.11M
4.51M $91.2M
IXC
Ishares Tr Global Energy ETF

ETFs
1.62M
+ 14.89%
$34.69 - $42.32 $56.4M - $68.8M
12.5M $492M
LII
Lennox International Inc

Industrials
46.7K
+ 8.68%
$508.76 - $605.77 $23.8M - $28.3M
585K $335M
WINA
Winmark Corp

Consumer Cyclical
82.2K
New
$318.43 - $450.34 $26.2M - $37M
82.2K $31M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
143K
+ 155.76%
$167.22 - $212.42 $23.9M - $30.4M
235K $46.5M
MBB
Ishares Tr

ETFs
255K
+ 1.21%
$91.41 - $94.22 $23.3M - $24M
21.3M $2B
IR
Ingersoll Rand Inc.

Industrials
39K
+ 0.57%
$66.75 - $84.94 $2.6M - $3.31M
6.91M $575M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
162K
+ 4784.71%
$89.13 - $167.48 $14.4M - $27.1M
165K $25.2M
HMC
Honda Motor CO LTD

Consumer Cyclical
240K
+ 2.37%
$25.0 - $30.93 $5.99M - $7.41M
10.4M $299M
AMT
American Tower Corp

Real Estate
76.6K
+ 4.39%
$203.96 - $228.19 $15.6M - $17.5M
1.82M $402M
EQNR
Equinor Asa

Energy
949K
+ 113.04%
$22.04 - $28.08 $20.9M - $26.6M
1.79M $44.9M
AEIS
Advanced Energy Industries Inc

Industrials
122K
+ 80.38%
$79.03 - $133.84 $9.65M - $16.3M
274K $36.3M
ETN
Eaton Corp PLC

Industrials
8.11K
+ 3.74%
$246.52 - $356.99 $2M - $2.9M
225K $80.4M
PEGA
Pegasystems Inc

Technology
571K
+ 91.91%
$49.95 - $103.29 $28.5M - $59M
1.19M $64.6M
RRX
Regal Rexnord Corp

Industrials
44.8K
+ 9.91%
$94.06 - $147.0 $4.21M - $6.58M
497K $72M
SPXC
Spx Corp

Industrials
118K
New
$120.66 - $167.68 $14.3M - $19.8M
118K $19.8M
ITW
Illinois Tool Works Inc

Industrials
80.5K
+ 2.29%
$218.41 - $252.43 $17.6M - $20.3M
3.6M $889M
FLR
Fluor Corp

Industrials
316K
New
$30.86 - $51.42 $9.76M - $16.3M
316K $16.2M
IYF
Ishares Tr

ETFs
4.28K
+ 0.23%
$99.23 - $120.99 $425K - $518K
1.83M $222M
LEVI
Levi Strauss & CO

Consumer Cyclical
697K
+ 121.12%
$12.42 - $18.62 $8.66M - $13M
1.27M $23.5M
RIO
Rio Tinto PLC

Basic Materials
753K
+ 4.23%
$52.32 - $62.75 $39.4M - $47.2M
18.6M $1.08B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
785K
+ 137.38%
$12.23 - $15.46 $9.61M - $12.1M
1.36M $20.5M
REZI
Resideo Technologies, Inc.

Industrials
393K
+ 60.1%
$14.69 - $22.46 $5.77M - $8.82M
1.05M $23.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
667K
+ 214.06%
$12.48 - $19.63 $8.33M - $13.1M
979K $17.3M
BHP
Bhp Group LTD

Basic Materials
429K
+ 1.92%
$40.22 - $50.88 $17.3M - $21.8M
22.8M $1.1B
KMT
Kennametal Inc

Industrials
235K
+ 10.06%
$17.54 - $23.27 $4.11M - $5.46M
2.56M $58.9M
Activity Summary
Buys All Purchases 432 New Holdings 94 Increased Positions 338 Sells All Sells 521 Reductions 521 Sold out 0 Options Calls 0 Puts 0
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