Ken Fisher Incresed Positions in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
87
+ 0.04%
$56.86 - $74.12 $4.95K - $6.45K
211K $14.2M
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
CME
Cme Group Inc.

Financial Services
155
+ 18.88%
$252.37 - $290.71 $39.1K - $45.1K
976 $269K
SHW
Sherwin Williams CO

Basic Materials
173
+ 15.1%
$313.51 - $363.51 $54.2K - $62.9K
1.32K $452K
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
APD
Air Products & Chemicals, Inc.

Basic Materials
208
+ 15.6%
$248.61 - $294.96 $51.7K - $61.4K
1.54K $434K
DAL
Delta Air Lines, Inc.

Industrials
156
+ 3.14%
$35.88 - $52.99 $5.6K - $8.27K
5.13K $252K
SITE
Site One Landscape Supply, Inc.

Industrials
838
+ 0.64%
$104.79 - $127.3 $87.8K - $107K
133K $16.1M
GPC
Genuine Parts CO

Consumer Cyclical
225
+ 11.72%
$105.54 - $129.09 $23.7K - $29K
2.15K $260K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
155
+ 3.09%
$71.28 - $83.74 $11K - $13K
5.18K $433K
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
EQIX
Equinix Inc

Real Estate
20
+ 6.29%
$740.07 - $914.43 $14.8K - $18.3K
338 $268K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
734
+ 5.3%
$7.05 - $8.02 $5.17K - $5.89K
14.6K $116K
FDX
Fedex Corp

Industrials
112
+ 8.97%
$198.07 - $245.17 $22.2K - $27.5K
1.36K $309K
CORP
Pimco Investment Grade Corp Bd

ETFs
12
+ 0.4%
$94.14 - $97.31 $1.13K - $1.17K
3.02K $293K
BLNK
Blink Charging Co.

Industrials
3.52K
+ 26.13%
$0.66 - $1.01 $2.32K - $3.55K
17K $15K
Natwest Group PLC Adr
4.36M
+ 13.13%
N/A
37.5M $0
Zymeworks Inc
5
+ 0.01%
N/A
72K $0
Ge Healthcare Technologies Inc
444
+ 10.81%
N/A
4.55K $0
Brookfield Corp
8.95K
+ 66.36%
N/A
22.4K $0
Linde PLC
7.44K
+ 3.38%
N/A
227K $0
Ferrovial Se
116K
+ 30.57%
N/A
496K $0
Anaptysbio Inc
21
+ 0.04%
N/A
58.9K $0
WETF
Wisdom Tree Investments, Inc.

Financial Services
7
+ 0.01%
N/A
112K $609K
Ge Vernova Inc Com
676
+ 19.12%
N/A
4.21K $0
Canadian Pacific Kansas City C
4.01M
+ 281.04%
N/A
5.43M $0
Gsk PLC Sponsored Adr Adr
1.31M
+ 4.35%
N/A
31.3M $0
VXRT
Vaxart, Inc.

Healthcare
69
+ 0.69%
$0.31 - $0.7 $21.4 - $48.3
10.1K $4K
Six Flags Entertainment Corp
70
+ 0.4%
N/A
17.6K $0
PGR
Progressive Corp

Financial Services
504
+ 5.77%
$255.27 - $288.74 $129K - $146K
9.24K $2.46M
CTRA
Coterra Energy Inc.

Energy
1.56K
+ 11.09%
$22.6 - $29.07 $35.2K - $45.3K
15.6K $396K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
507
+ 5.21%
$61.03 - $67.59 $30.9K - $34.3K
10.2K $654K
FNF
Fidelity National Financial, Inc.

Financial Services
260
+ 7.71%
$53.62 - $66.59 $13.9K - $17.3K
3.63K $203K
MUSA
Murphy Usa Inc.

Consumer Cyclical
43
+ 7.73%
$388.56 - $520.27 $16.7K - $22.4K
599 $243K
TMUS
T Mobile Us, Inc.

Communication Services
80
+ 4.99%
$220.99 - $268.54 $17.7K - $21.5K
1.68K $400K
DOW
Dow Inc.

Basic Materials
798
+ 11.22%
$25.81 - $34.89 $20.6K - $27.8K
7.91K $209K
TFX
Teleflex Inc

Healthcare
33
+ 1.51%
$117.53 - $141.38 $3.88K - $4.67K
2.22K $262K
HES
Hess Corp

Energy
102
+ 3.87%
$126.32 - $161.29 $12.9K - $16.5K
2.74K $379K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
199
+ 0.89%
$13.55 - $16.25 $2.7K - $3.23K
22.5K $307K
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
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email