Ken Fisher Purchases in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
882
+ 73.26%
N/A
2.09K $261K
MSI
Motorola Solutions, Inc.

Technology
317
+ 22.25%
$394.72 - $440.39 $125K - $140K
1.74K $732K
VRA
Vera Bradley, Inc.

Consumer Cyclical
49.4K
New
$1.77 - $2.58 $87.4K - $127K
49.4K $109K
CI
Cigna Corp

Healthcare
303
+ 12.43%
$301.89 - $340.04 $91.5K - $103K
2.74K $906K
RSG
Republic Services, Inc.

Industrials
289
+ 4.88%
$227.2 - $258.07 $65.7K - $74.6K
6.22K $1.53M
IXG
Ishares Global Fin'L ETF

ETFs
418
+ 6.68%
$90.79 - $110.82 $38K - $46.3K
6.68K $740K
SKYW
Skywest Inc

Industrials
8
+ 0.13%
$79.41 - $103.84 $635 - $831
6.01K $618K
AUB
Atlantic Union Bankshares Corp

Financial Services
1.35K
+ 0.38%
$23.85 - $32.24 $32.3K - $43.6K
362K $11.3M
TRV
Travelers Companies, Inc.

Financial Services
316
+ 20.82%
$233.83 - $276.34 $73.9K - $87.3K
1.83K $490K
ICE
Intercontinental Exchange, Inc.

Financial Services
389
+ 28.84%
$151.62 - $183.47 $59K - $71.4K
1.74K $318K
HSY
Hershey CO

Consumer Defensive
526
+ 42.42%
$151.29 - $173.13 $79.6K - $91.1K
1.77K $293K
MET
Metlife Inc

Financial Services
982
+ 20.27%
$68.42 - $82.49 $67.2K - $81K
5.83K $468K
EFG
Msci Eafe Growth ETF

ETFs
264
+ 6.35%
$89.8 - $112.0 $23.7K - $29.6K
4.42K $495K
VDC
Vanguard Consumer Staples ETF

ETFs
359
+ 26.11%
$204.89 - $224.73 $73.6K - $80.7K
1.73K $379K
VBR
Vanguard Small Cap Value ETF

ETFs
291
+ 13.23%
$162.76 - $195.77 $47.4K - $57K
2.49K $485K
RS
Reliance Steel & Aluminum CO

Basic Materials
7
+ 0.24%
$262.08 - $316.81 $1.83K - $2.22K
2.89K $907K
EQT
Eqt Corp

Energy
889
+ 20.21%
$46.11 - $60.44 $41K - $53.7K
5.29K $308K
DFUS
Dimensional ETF Tr U S Equity

ETFs
709
+ 20.43%
$53.65 - $67.02 $38K - $47.5K
4.18K $280K
MCK
Mckesson Corp

Healthcare
13
+ 1.29%
$652.83 - $732.78 $8.49K - $9.53K
1.02K $745K
GLW
Corning Inc

Technology
30
+ 0.3%
$39.07 - $52.59 $1.17K - $1.58K
9.96K $523K
OCCI
Ofs Credit Company, Inc.

Financial Services
11K
New
$5.64 - $6.8 $62K - $74.8K
11K $68K
WM
Waste Management Inc

Industrials
382
+ 5.23%
$216.47 - $242.1 $82.7K - $92.5K
7.68K $1.76M
KKR
Kkr & Co. Inc.

Financial Services
240
+ 12.68%
$92.79 - $134.29 $22.3K - $32.2K
2.13K $283K
BXP
Boston Properties Inc

Real Estate
87
+ 0.04%
$56.86 - $74.12 $4.95K - $6.45K
211K $14.2M
PSEC
Prospect Capital Corp

Financial Services
20.4K
New
$3.14 - $4.06 $64K - $82.8K
20.4K $64K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.89K
+ 9.03%
$24.32 - $27.87 $143K - $164K
71.1K $1.88M
UCBI
United Community Banks Inc

Financial Services
1.9K
+ 0.18%
N/A
1.06M $31.2M
NXPI
Nxp Semiconductors N.V.

Technology
90
+ 7.48%
$153.5 - $218.72 $13.8K - $19.7K
1.29K $282K
SHW
Sherwin Williams CO

Basic Materials
173
+ 15.1%
$313.51 - $363.51 $54.2K - $62.9K
1.32K $452K
CME
Cme Group Inc.

Financial Services
155
+ 18.88%
$252.37 - $290.71 $39.1K - $45.1K
976 $269K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
358
+ 6.92%
$45.98 - $56.15 $16.5K - $20.1K
5.53K $310K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
56
+ 4.95%
$376.48 - $440.65 $21.1K - $24.7K
1.19K $523K
KOPN
Kopin Corp

Technology
10.5K
+ 18.99%
$0.74 - $1.67 $7.78K - $17.6K
65.9K $100K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
874
+ 8.32%
$101.91 - $134.83 $89.1K - $118K
11.4K $1.43M
LDOS
Leidos Holdings, Inc.

Technology
31
+ 1.9%
$132.9 - $160.3 $4.12K - $4.97K
1.66K $262K
APD
Air Products & Chemicals, Inc.

Basic Materials
208
+ 15.6%
$248.61 - $294.96 $51.7K - $61.4K
1.54K $434K
OPK
Opko Health, Inc.

Healthcare
30.3K
New
$1.24 - $1.66 $37.6K - $50.3K
30.3K $39K
SITE
Site One Landscape Supply, Inc.

Industrials
838
+ 0.64%
$104.79 - $127.3 $87.8K - $107K
133K $16.1M
DAL
Delta Air Lines, Inc.

Industrials
156
+ 3.14%
$35.88 - $52.99 $5.6K - $8.27K
5.13K $252K
SLDP
Solid Power, Inc.

Industrials
15.8K
New
$0.93 - $2.28 $14.7K - $36K
15.8K $34K
APYX
Apyx Medical Corp

Healthcare
14.9K
New
$0.83 - $2.25 $12.4K - $33.6K
14.9K $33K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
155
+ 3.09%
$71.28 - $83.74 $11K - $13K
5.18K $433K
GPC
Genuine Parts CO

Consumer Cyclical
225
+ 11.72%
$105.54 - $129.09 $23.7K - $29K
2.15K $260K
GUT
Gabelli Utility Trust

Financial Services
700
+ 1.12%
$4.95 - $5.81 $3.47K - $4.07K
62.9K $364K
SBSI
Southside Bancshares Inc

Financial Services
8
+ 0.01%
$26.49 - $29.9 $212 - $239
53.6K $1.58M
HOLX
Hologic Inc

Healthcare
5
+ 0.07%
$52.73 - $65.22 $264 - $326
6.76K $440K
ETR
Entergy Corp

Utilities
347
+ 10.28%
$79.01 - $86.61 $27.4K - $30.1K
3.72K $309K
DVY
Ishares Tr

ETFs
164
+ 10.33%
$118.37 - $134.86 $19.4K - $22.1K
1.75K $232K
ALL
Allstate Corp

Financial Services
155
+ 5.45%
$180.53 - $212.64 $28K - $33K
3K $603K
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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