Ken Fisher Incresed Positions in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
128
+ 0.58%
$113.94 - $140.12 $14.6K - $17.9K
22.2K $3.11M
ES
Eversource Energy

Utilities
3.2K
+ 52.3%
$54.25 - $65.89 $174K - $211K
9.32K $593K
SPGI
S&P Global Inc.

Financial Services
162
+ 2.82%
$438.31 - $527.29 $71K - $85.4K
5.91K $3.11M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.39K
+ 74.57%
$22.54 - $23.17 $189K - $194K
19.6K $451K
IWD
Ishares Russell 1000 Val ETF

ETFs
910
+ 43.46%
$166.82 - $194.23 $152K - $177K
3K $583K
IYW
Ishares Dj Us Tech ETF

ETFs
718
+ 37.28%
$122.57 - $173.27 $88K - $124K
2.64K $458K
CVS
Cvs Health Corp

Healthcare
955
+ 1.03%
$60.04 - $70.18 $57.3K - $67K
94.1K $6.49M
VV
Vanguard Large Cap ETF

ETFs
503
+ 46.02%
$228.25 - $285.3 $115K - $144K
1.6K $455K
PSN
Parsons Corp

Industrials
1.64K
+ 36.78%
$58.88 - $71.77 $96.3K - $117K
6.08K $436K
CLDT
Chatham Lodging Trust

Real Estate
26.5K
+ 17.51%
$6.11 - $7.33 $162K - $195K
178K $1.24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
597
+ 14.94%
$149.76 - $186.42 $89.4K - $111K
4.59K $856K
PSX
Phillips 66

Energy
1.52K
+ 24.44%
$92.87 - $125.73 $141K - $191K
7.72K $920K
ARCC
Ares Capital Corp

Financial Services
7.04K
+ 61.87%
$18.91 - $22.43 $133K - $158K
18.4K $404K
VONG
Vanguard Russell 1000 Growth E

ETFs
594
+ 12.02%
$82.51 - $109.2 $49K - $64.9K
5.53K $604K
IBND
Spdr Bloomberg International C

ETFs
37
+ 0.08%
$29.46 - $32.59 $1.09K - $1.21K
46.2K $1.51M
GWW
W.W. Grainger, Inc.

Industrials
122
+ 43.57%
$919.93 - $1101.66 $112K - $134K
402 $418K
CTAS
Cintas Corp

Industrials
413
+ 16.67%
$190.11 - $227.66 $78.5K - $94K
2.89K $644K
CF
Cf Industries Holdings, Inc.

Basic Materials
272
+ 3.49%
$68.47 - $102.48 $18.6K - $27.9K
8.07K $742K
HY
Hyster Yale Materials Handling, Inc.

Industrials
4.56K
+ 14.91%
$36.24 - $43.32 $165K - $198K
35.1K $1.4M
CTVA
Corteva, Inc.

Basic Materials
588
+ 8.08%
$55.52 - $74.53 $32.6K - $43.8K
7.87K $586K
IWN
Ishares Russell2000 Val ETF

ETFs
741
+ 50.17%
$131.84 - $157.76 $97.7K - $117K
2.22K $349K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
899
+ 4.73%
$51.16 - $62.02 $46K - $55.8K
19.9K $1.23M
WCN
Waste Connections, Inc.

Industrials
710
+ 69.2%
$183.26 - $199.95 $130K - $142K
1.74K $324K
MFG
Mizuho Financial Group Inc

Financial Services
18.7K
+ 7.57%
$4.25 - $5.66 $79.5K - $106K
266K $1.48M
BK
Bank Of New York Mellon Corp

Financial Services
806
+ 13.35%
$73.31 - $91.62 $59.1K - $73.8K
6.84K $623K
BNDX
Vanguard Total International B

ETFs
2.21K
+ 32.21%
$48.77 - $49.55 $108K - $109K
9.06K $448K
ROST
Ross Stores, Inc.

Consumer Cyclical
907
+ 4.81%
$126.62 - $154.26 $115K - $140K
19.8K $2.52M
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
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
GRC
Gorman Rupp CO

Industrials
312
+ 0.69%
$31.36 - $39.03 $9.78K - $12.2K
45.6K $1.68M
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
GLW
Corning Inc

Technology
30
+ 0.3%
$39.07 - $52.59 $1.17K - $1.58K
9.96K $523K
MCK
Mckesson Corp

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