Ken Fisher Purchases in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXI
Ishares Global Industrials ETF

ETFs
392K
+ 21.89%
$140.1 - $150.86 $54.9M - $59.1M
2.18M $317M
UNP
Union Pacific Corp

Industrials
46.6K
+ 0.74%
$225.21 - $254.42 $10.5M - $11.9M
6.35M $1.5B
AMT
American Tower Corp

Real Estate
659
+ 0.04%
$173.46 - $217.6 $114K - $143K
1.74M $379M
EWJ
Ishares Msci Japan ETF

ETFs
844K
+ 102.68%
$65.24 - $71.7 $55.1M - $60.5M
1.67M $114M
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.05M
+ 9.97%
$4.87 - $6.28 $24.6M - $31.7M
55.7M $306M
JCI
Johnson Controls International PLC

Industrials
432K
+ 2.74%
$76.12 - $90.6 $32.8M - $39.1M
16.2M $1.3B
CNQ
Canadian Natural Resources LTD

Energy
1.76M
+ 3.98%
$26.72 - $32.74 $46.9M - $57.5M
45.9M $1.41B
KXI
Ishares Tr Global Consumer Sta

ETFs
611K
+ 21.69%
$58.57 - $64.8 $35.8M - $39.6M
3.43M $220M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.3M
New
$33.37 - $38.01 $43.5M - $49.6M
1.3M $48.9M
MUB
Ishares National Muni Bond ETF

ETFs
490K
+ 8.53%
$104.71 - $107.69 $51.3M - $52.8M
6.24M $658M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
2.61M
+ 5012.02%
$10.99 - $17.37 $28.7M - $45.4M
2.66M $37.3M
RIO
Rio Tinto PLC

Basic Materials
206K
+ 1.17%
$58.19 - $64.29 $12M - $13.2M
17.8M $1.07B
POWL
Powell Industries Inc

Industrials
200K
New
$155.56 - $311.38 $31.2M - $62.4M
200K $34.1M
AMGN
Amgen Inc

Healthcare
43.3K
+ 10.99%
$258.59 - $327.36 $11.2M - $14.2M
438K $136M
FCX
Freeport Mcmoran Inc

Basic Materials
1.07M
+ 1.8%
$34.5 - $43.01 $36.8M - $45.9M
60.4M $2.29B
RL
Ralph Lauren Corp

Consumer Cyclical
124K
New
$215.68 - $286.74 $26.7M - $35.4M
124K $27.3M
CUZ
Cousins Properties Inc

Real Estate
650K
New
$28.06 - $31.21 $18.2M - $20.3M
650K $19.2M
NTES
Net Ease, Inc.

Communication Services
28.1K
+ 2.45%
$87.72 - $109.14 $2.46M - $3.07M
1.18M $121M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
91.9K
New
$186.55 - $250.04 $17.2M - $23M
91.9K $18.5M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
23.3K
+ 0.85%
$46.83 - $56.05 $1.09M - $1.31M
2.78M $148M
HEI
Heico Corp

Industrials
18K
+ 4.34%
$219.6 - $270.85 $3.96M - $4.89M
434K $116M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.28M
+ 90.73%
$8.5 - $11.33 $19.3M - $25.8M
4.78M $43.2M
AYI
Acuity Brands Inc

Industrials
84.8K
+ 44.96%
$257.8 - $337.07 $21.9M - $28.6M
274K $72M
POST
Post Holdings, Inc.

Consumer Defensive
145K
New
$104.57 - $116.92 $15.2M - $16.9M
145K $16.9M
JEF
Jefferies Financial Group Inc.

Financial Services
655K
+ 84.15%
$52.22 - $81.31 $34.2M - $53.3M
1.43M $76.8M
HWC
Hancock Whitney Corp

Financial Services
286K
New
$49.61 - $61.03 $14.2M - $17.4M
286K $15M
ZTO
Zto Express (Cayman) Inc.

Industrials
680K
+ 19.81%
$17.93 - $21.76 $12.2M - $14.8M
4.11M $81.6M
MRCY
Mercury Systems Inc

Industrials
326K
+ 82.39%
$39.67 - $49.88 $12.9M - $16.2M
721K $31.1M
BXP
Boston Properties Inc

Real Estate
211K
New
$63.97 - $74.91 $13.5M - $15.8M
211K $14.1M
ZWS
Zurn Water Solutions Corp

Industrials
457K
+ 155.99%
$32.38 - $39.44 $14.8M - $18M
751K $24.8M
EOG
Eog Resources Inc

Energy
51.2K
+ 4.2%
$120.54 - $138.05 $6.18M - $7.07M
1.27M $163M
BIIB
Biogen Inc.

Healthcare
118K
+ 65.28%
$133.43 - $153.27 $15.8M - $18.1M
299K $40.9M
VVX
V2 X, Inc.

Industrials
236K
New
$42.05 - $55.16 $9.91M - $13M
236K $11.6M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
154K
New
$63.83 - $75.78 $9.85M - $11.7M
154K $10.6M
SCI
Service Corp International

Consumer Cyclical
128K
+ 3592.71%
$75.99 - $84.16 $9.74M - $10.8M
132K $10.6M
FULT
Fulton Financial Corp

Financial Services
716K
+ 27.72%
$17.24 - $21.11 $12.3M - $15.1M
3.3M $59.7M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
327K
+ 57.67%
$26.28 - $29.34 $8.58M - $9.58M
893K $25M
EQNR
Equinor Asa

Energy
282K
+ 50.53%
$22.37 - $26.45 $6.3M - $7.45M
839K $22.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
576K
New
$15.59 - $19.22 $8.97M - $11.1M
576K $8.97M
NUVL
Nuvalent, Inc.

Healthcare
121K
New
$67.38 - $88.96 $8.18M - $10.8M
121K $8.61M
EW
Edwards Lifesciences Corp

Healthcare
325K
+ 3.33%
$67.95 - $76.19 $22.1M - $24.8M
10.1M $732M
FLS
Flowserve Corp

Industrials
294K
+ 39.44%
$46.47 - $64.75 $13.7M - $19M
1.04M $50.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
90.3K
+ 31.09%
$81.83 - $82.73 $7.39M - $7.47M
381K $31.5M
SAM
Boston Beer CO Inc

Consumer Defensive
71.7K
+ 44.67%
$219.16 - $301.26 $15.7M - $21.6M
232K $55.4M
SNV
Synovus Financial Corp

Financial Services
156K
+ 1797.68%
$43.7 - $56.87 $6.83M - $8.89M
165K $7.72M
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.8K
+ 0.67%
$47.74 - $65.16 $134K - $182K
418K $26.6M
HRI
Herc Holdings Inc

Industrials
208K
+ 53.55%
$122.25 - $211.06 $25.5M - $44M
597K $80.2M
WOR
Worthington Industries Inc

Industrials
85.4K
+ 42.22%
$38.95 - $51.6 $3.33M - $4.41M
288K $14.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
388K
+ 211.02%
$14.13 - $16.72 $5.48M - $6.49M
572K $8.84M
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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