Ken Fisher Incresed Positions in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
WDS
Woodside Energy Group LTD

Energy
30.2K
+ 27.11%
$11.5 - $16.77 $348K - $507K
142K $2.19M
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
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
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
SHBI
Shore Bancshares Inc

Financial Services
17.1K
+ 19.76%
$11.78 - $15.72 $201K - $268K
103K $1.63M
EL
Estee Lauder Companies Inc

Consumer Defensive
2.28K
+ 13.2%
$50.06 - $80.8 $114K - $185K
19.6K $1.58M
HXL
Hexcel Corp

Industrials
4.65K
+ 5.16%
$47.49 - $57.32 $221K - $267K
94.9K $5.36M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
5.06K
+ 52.51%
$61.08 - $74.04 $309K - $375K
14.7K $1.09M
CEG
Constellation Energy Corp

Utilities
444
+ 20.15%
$170.96 - $322.76 $75.9K - $143K
2.65K $854K
GILD
Gilead Sciences, Inc.

Healthcare
3.75K
+ 53.96%
$96.91 - $113.0 $363K - $424K
10.7K $1.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.75K
+ 13.37%
$72.96 - $90.39 $200K - $248K
23.3K $2.08M
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.22K
+ 22.67%
$22.27 - $29.21 $183K - $240K
44.5K $1.3M
UHS
Universal Health Services Inc

Healthcare
2.2K
+ 73.16%
$157.05 - $197.94 $346K - $436K
5.21K $944K
MOV
Movado Group Inc

Consumer Cyclical
27.4K
+ 86.86%
$13.07 - $17.42 $359K - $478K
59K $899K
PFBC
Preferred Bank

Financial Services
3.83K
+ 39.21%
$75.32 - $87.67 $288K - $335K
13.6K $1.18M
BMRC
Bank Of Marin Bancorp

Financial Services
14.1K
+ 36.7%
$19.65 - $23.1 $277K - $325K
52.4K $1.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
13.7K
+ 133.61%
$19.1 - $23.83 $262K - $327K
24K $571K
BSRR
Sierra Bancorp

Financial Services
9.8K
+ 31.81%
$24.33 - $29.69 $238K - $291K
40.6K $1.21M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.58K
+ 87.83%
$54.19 - $67.22 $248K - $308K
9.8K $658K
MAR
Marriott International Inc

Consumer Cyclical
820
+ 24.65%
$211.12 - $274.14 $173K - $225K
4.15K $1.13M
IGOV
Ishares 1 3 International Trea

ETFs
153
+ 0.17%
$39.53 - $43.1 $6.05K - $6.59K
89.6K $3.86M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.41K
+ 106.55%
$114.78 - $133.31 $276K - $321K
4.67K $622K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5.6K
+ 68.89%
$47.46 - $55.3 $266K - $310K
13.7K $756K
OII
Oceaneering International Inc

Energy
42.7K
+ 8.05%
$15.95 - $22.55 $681K - $963K
573K $11.9M
LMT
Lockheed Martin Corp

Industrials
363
+ 5.06%
$430.82 - $486.45 $156K - $177K
7.53K $3.49M
MOFG
Mid West One Financial Group, Inc.

Financial Services
10.8K
+ 34.82%
$25.39 - $29.92 $275K - $324K
41.9K $1.21M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
9.73K
+ 4.48%
$24.66 - $25.17 $240K - $245K
227K $5.71M
EFV
Msci Eafe Value ETF

ETFs
3.88K
+ 63.93%
$52.4 - $64.65 $203K - $251K
9.95K $631K
OIS
Oil States International, Inc

Energy
42.6K
+ 23.28%
$3.25 - $5.62 $139K - $240K
226K $1.21M
VXF
Vanguard Extended Market ETF

ETFs
1.15K
+ 88.01%
$150.43 - $192.71 $172K - $221K
2.45K $471K
INN
Summit Hotel Properties, Inc.

Real Estate
77.4K
+ 15.54%
$3.74 - $5.47 $290K - $423K
575K $2.93M
ESS
Essex Property Trust, Inc.

Real Estate
840
+ 33.57%
N/A
3.34K $911K
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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