Ken Fisher Reduced Holdings in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-21.6M
- 21.14%
$81.75 - $84.54 $1.77B - $1.83B
80.6M $6.78B
INTU
Intuit Inc

Technology
-246K
- 8.86%
$646.03 - $807.39 $159M - $198M
2.53M $1.73B
ADBE
Adobe Inc.

Technology
-333K
- 7.3%
$333.65 - $392.1 $111M - $131M
4.23M $1.49B
NVO
Novo Nordisk A S

Healthcare
-678K
- 6.16%
$45.38 - $71.7 $30.8M - $48.6M
10.3M $573M
CNQ
Canadian Natural Resources LTD

Energy
-6.54M
- 13.63%
$29.31 - $32.93 $192M - $215M
41.4M $1.32B
SYK
Stryker Corp

Healthcare
-140K
- 4.06%
$368.57 - $403.53 $51.6M - $56.5M
3.31M $1.22B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-836K
- 27.31%
$107.66 - $112.36 $90M - $94M
2.23M $248M
GTLS
Chart Industries Inc

Industrials
-501K
- 98.17%
$162.6 - $200.28 $81.5M - $100M
9.34K $1.87M
COF
Capital One Financial Corp

Financial Services
-357K
- 4.67%
$207.29 - $229.74 $74.1M - $82.1M
7.3M $1.55B
MTH
Meritage Homes Corp

Consumer Cyclical
-649K
- 96.62%
$67.34 - $82.83 $43.7M - $53.7M
22.7K $1.64M
VGIT
Vanguard Intermediate Term Tre

ETFs
-697K
- 16.87%
$58.97 - $60.36 $41.1M - $42.1M
3.43M $206M
SNY
Sanofi

Healthcare
-557K
- 4.24%
$45.07 - $51.35 $25.1M - $28.6M
12.6M $594M
TT
Trane Technologies PLC

Industrials
-14.8K
- 0.74%
$398.96 - $472.54 $5.89M - $6.98M
1.98M $837M
KO
Coca Cola CO

Consumer Defensive
-125K
- 1.96%
$65.67 - $71.67 $8.23M - $8.99M
6.28M $417M
TTE
Total Energies Se

Energy
-523K
- 2.55%
N/A
20M $1.37B
HUBG
Hub Group, Inc.

Industrials
-885K
- 54.97%
$33.6 - $37.58 $29.7M - $33.3M
725K $25M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-435K
- 95.22%
$59.28 - $71.9 $25.8M - $31.3M
21.8K $1.44M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.5K
- 1.94%
$2292.04 - $2514.05 $3.44M - $3.77M
75.8K $177M
SPSC
Sps Commerce Inc

Technology
-172K
- 81.1%
$103.88 - $142.5 $17.9M - $24.5M
40.1K $4.18M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-46K
- 61.03%
$422.75 - $485.53 $19.4M - $22.3M
29.4K $12.7M
INFY
Infosys LTD

Technology
-34.4K
- 0.38%
$15.98 - $18.96 $550K - $652K
8.95M $146M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.88K
- 7.94%
$5364.25 - $5815.92 $10.1M - $10.9M
21.8K $118M
HAE
Haemonetics Corp

Healthcare
-26.6K
- 3.87%
$47.67 - $78.17 $1.27M - $2.08M
663K $32.3M
HEI
Heico Corp

Industrials
-45.7K
- 13.58%
$304.5 - $337.56 $13.9M - $15.4M
291K $94M
GMED
Globus Medical Inc

Healthcare
-278K
- 96.55%
$51.89 - $62.79 $14.4M - $17.5M
9.95K $569K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-418K
- 13.47%
$44.22 - $45.74 $18.5M - $19.1M
2.69M $122M
ACIW
Aci Worldwide, Inc.

Technology
-328K
- 79.58%
$40.74 - $52.9 $13.4M - $17.4M
84.2K $4.44M
BLDR
Builders First Source, Inc.

Industrials
-123K
- 84.66%
$116.91 - $149.21 $14.4M - $18.4M
22.4K $2.71M
ALRM
Alarm.Com Holdings, Inc.

Technology
-245K
- 97.17%
$51.29 - $59.16 $12.6M - $14.5M
7.16K $379K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-424K
- 92.27%
$30.8 - $37.14 $13.1M - $15.7M
35.5K $1.21M
EAT
Brinker International, Inc

Consumer Cyclical
-1.74K
- 0.71%
$126.68 - $184.02 $220K - $320K
242K $30.7M
LFUS
Littelfuse Inc

Technology
-54K
- 90.1%
$228.23 - $271.17 $12.3M - $14.6M
5.93K $1.54M
GBX
Greenbrier Companies Inc

Industrials
-252K
- 51.08%
$43.97 - $56.91 $11.1M - $14.3M
241K $11.1M
RJF
Raymond James Financial Inc

Financial Services
-121K
- 24.77%
$154.64 - $176.43 $18.7M - $21.3M
367K $63.4M
SFNC
Simmons First National Corp

Financial Services
-584K
- 74.24%
$18.71 - $21.16 $10.9M - $12.4M
203K $3.89M
TRN
Trinity Industries Inc

Industrials
-392K
- 98.08%
$23.3 - $29.03 $9.13M - $11.4M
7.68K $215K
CRS
Carpenter Technology Corp

Industrials
-999
- 0.35%
$232.4 - $287.42 $232K - $287K
284K $69.6M
OTIS
Otis Worldwide Corp

Industrials
-37.8K
- 5.51%
$84.93 - $101.07 $3.21M - $3.82M
649K $59.3M
MANH
Manhattan Associates Inc

Technology
-38.9K
- 51.77%
$196.16 - $227.94 $7.63M - $8.86M
36.2K $7.42M
DXCM
Dexcom Inc

Healthcare
-23.1K
- 8.04%
$66.46 - $89.53 $1.53M - $2.06M
264K $17.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-231K
- 17.32%
$30.02 - $30.29 $6.95M - $7.01M
1.11M $33.5M
RDY
Dr Reddys Laboratories LTD

Healthcare
-338K
- 16.74%
$13.33 - $15.08 $4.51M - $5.1M
1.68M $23.5M
KMT
Kennametal Inc

Industrials
-47.6K
- 1.86%
$19.97 - $25.7 $951K - $1.22M
2.52M $52.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-11.9K
- 3.9%
$61.95 - $80.32 $738K - $957K
294K $18.3M
VGLT
Vanguard Long Term Treasury Et

ETFs
-109K
- 15.33%
$54.21 - $57.41 $5.89M - $6.23M
600K $34.1M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-253K
- 24.86%
$22.89 - $23.7 $5.79M - $6M
765K $18M
EW
Edwards Lifesciences Corp

Healthcare
-69K
- 21.8%
$73.75 - $81.83 $5.09M - $5.64M
247K $19.2M
HUBS
Hubspot Inc

Technology
-1.33K
- 2.58%
$420.79 - $560.9 $558K - $744K
50.1K $23.5M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-150K
- 5.38%
$7.55 - $9.06 $1.13M - $1.36M
2.63M $20M
Activity Summary
Buys All Purchases 559 New Holdings 110 Increased Positions 449 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 0 Puts 0
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