Ken Fisher Purchases in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MBOX
Ea Series Trust Freedom Day Di

ETFs
35K
New
$29.37 - $33.57 $1.03M - $1.17M
35K $1.17M
LPI
Laredo Petroleum, Inc.

Energy
23.4K
+ 27.59%
N/A
108K $5.26M
E
Eni Spa

Energy
28.9K
+ 25.22%
$25.19 - $32.93 $729K - $953K
144K $4.66M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
13.5K
New
$62.11 - $78.98 $841K - $1.07M
13.5K $1.04M
PWB
Invesco Exchange Traded Fd Tr

ETFs
8.88K
New
$86.24 - $117.44 $766K - $1.04M
8.88K $1.04M
INCY
Incyte Corp

Healthcare
12.8K
+ 74.6%
$55.17 - $71.22 $705K - $911K
29.9K $2.04M
APEI
American Public Education Inc

Consumer Defensive
32.1K
New
$21.99 - $30.46 $707K - $979K
32.1K $978K
IVW
Ishares S&P 500 Growth ETF

ETFs
8.09K
+ 207.94%
$82.96 - $110.1 $671K - $891K
12K $1.32M
MTW
Manitowoc CO Inc

Industrials
45.5K
+ 38.7%
$7.24 - $12.25 $330K - $558K
163K $1.96M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
11.1K
+ 64.58%
$48.48 - $67.3 $538K - $747K
28.3K $1.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
3.33K
New
$187.5 - $246.51 $624K - $821K
3.33K $820K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
8K
New
$82.17 - $99.96 $658K - $800K
8K $786K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.76K
+ 197.08%
$100.35 - $100.71 $779K - $782K
11.7K $1.18M
NGG
National Grid PLC

Utilities
8.56K
+ 58.63%
$62.74 - $74.79 $537K - $640K
23.2K $1.72M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
46.5K
+ 89.16%
$13.71 - $15.46 $637K - $719K
98.6K $1.52M
WSFS
Wsfs Financial Corp

Financial Services
132
+ 0.06%
$45.9 - $55.54 $6.06K - $7.33K
230K $12.6M
VTV
Vanguard Value ETF

ETFs
3.78K
+ 53.05%
$153.67 - $176.74 $581K - $668K
10.9K $1.93M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6.45K
New
$107.83 - $119.94 $695K - $773K
6.45K $694K
FDIS
Fidelity Covington Tr Msci Con

ETFs
135
+ 0.19%
$75.33 - $94.56 $10.2K - $12.8K
70.6K $6.65M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
37.1K
+ 336.39%
$17.83 - $18.22 $661K - $676K
48.1K $876K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
12.8K
+ 57.94%
$49.73 - $51.44 $636K - $658K
34.8K $1.79M
ASB
Associated Banc Corp

Financial Services
9
+ 0.0%
$18.91 - $24.56 $170 - $221
357K $8.71M
YUM
Yum Brands Inc

Consumer Cyclical
8.08K
+ 13.03%
$138.36 - $161.45 $1.12M - $1.31M
70.1K $10.4M
XLF
Financial Sector Spdr

ETFs
8.86K
+ 14.14%
$43.92 - $52.37 $389K - $464K
71.5K $3.75M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.93K
+ 3.27%
$73.02 - $90.22 $141K - $174K
61.1K $5.45M
AMCR
Amcor PLC

Consumer Cyclical
65.2K
New
$8.57 - $9.81 $559K - $639K
65.2K $599K
KEY
Keycorp

Financial Services
27.6K
+ 41.25%
$13.23 - $17.42 $366K - $482K
94.7K $1.65M
WTI
W&T Offshore Inc

Energy
316K
+ 55.72%
$1.11 - $2.36 $351K - $746K
883K $1.46M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.61K
+ 39.1%
$55.54 - $69.09 $367K - $456K
23.5K $1.62M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.3K
New
$49.79 - $50.75 $562K - $573K
11.3K $572K
WDS
Woodside Energy Group LTD

Energy
30.2K
+ 27.11%
$11.5 - $16.77 $348K - $507K
142K $2.19M
SO
Southern CO

Utilities
6.13K
+ 5.27%
$84.91 - $92.56 $520K - $567K
122K $11.2M
MCO
Moodys Corp

Financial Services
1.01K
+ 86.6%
$396.7 - $501.59 $400K - $506K
2.17K $1.09M
ADP
Automatic Data Processing Inc

Industrials
1.64K
+ 42.78%
$276.76 - $326.81 $454K - $536K
5.48K $1.69M
IONQ
Ion Q, Inc.

Technology
12K
New
$20.68 - $48.04 $249K - $578K
12K $516K
FMBH
First Mid Bancshares, Inc.

Financial Services
12.1K
+ 55.41%
$31.0 - $38.22 $376K - $464K
34.1K $1.28M
MTB
M&T Bank Corp

Financial Services
870
+ 4.1%
$156.58 - $193.99 $136K - $169K
22.1K $4.28M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
778
+ 34.33%
$177.93 - $313.14 $138K - $244K
3.04K $953K
IWB
Ishares Tr Russell 1000 ETF

ETFs
969
+ 20.12%
$272.36 - $339.57 $264K - $329K
5.79K $1.96M
IWX
Ishares Tr Russell 200 Value E

ETFs
5.72K
New
$73.26 - $84.19 $419K - $482K
5.72K $481K
DFAX
Dimensional ETF Tr
16.4K
New
$23.37 - $29.39 $383K - $482K
16.4K $481K
MPC
Marathon Petroleum Corp

Energy
658
+ 3.63%
$118.55 - $170.08 $78K - $112K
18.8K $3.12M
GPN
Global Payments Inc

Industrials
10.9K
+ 49.48%
$67.47 - $99.6 $735K - $1.08M
32.9K $2.63M
PSMT
Pricesmart Inc

Consumer Defensive
2
+ 0.01%
$82.12 - $108.35 $164 - $217
27.5K $2.89M
ASIX
Advan Six Inc.

Basic Materials
17.7K
+ 47.53%
$18.69 - $24.81 $330K - $438K
54.8K $1.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.61K
+ 35.98%
$57.41 - $74.81 $265K - $345K
17.4K $1.29M
XBAP
Innovator ETF Tr Us Equity Acc
12.4K
New
$32.27 - $36.74 $401K - $457K
12.4K $457K
SHBI
Shore Bancshares Inc

Financial Services
17.1K
+ 19.76%
$11.78 - $15.72 $201K - $268K
103K $1.63M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
13.4K
New
$27.24 - $33.15 $365K - $445K
13.4K $442K
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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