Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CENX
Century Aluminum CO

Basic Materials
-260K
- 19.64%
$13.7 - $20.12 $3.56M - $5.23M
1.06M $19.2M
HEI
Heico Corp

Industrials
-96.7K
- 22.31%
$236.44 - $328.0 $22.9M - $31.7M
337K $110M
AZTA
Azenta, Inc.

Healthcare
-81.7K
- 11.41%
$25.03 - $35.41 $2.05M - $2.89M
635K $19.5M
APA
Apa Corp

Energy
-70.6K
- 4.87%
$14.03 - $21.24 $990K - $1.5M
1.38M $25.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-154K
- 46.85%
$28.45 - $33.08 $4.39M - $5.1M
175K $5.58M
ONB
Old National Bancorp

Financial Services
-265K
- 6.39%
$17.95 - $22.57 $4.76M - $5.98M
3.88M $82.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-162K
- 10.94%
$22.25 - $30.3 $3.6M - $4.9M
1.32M $36.1M
UE
Urban Edge Properties

Real Estate
-247K
- 24.53%
$16.3 - $19.42 $4.03M - $4.8M
761K $14.2M
LXP
Lxp Industrial Trust

Real Estate
-491K
- 21.95%
$7.22 - $8.85 $3.54M - $4.34M
1.74M $14.4M
VCYT
Veracyte, Inc.

Healthcare
-93.3K
- 10.99%
$26.39 - $32.62 $2.46M - $3.04M
755K $20.4M
BIIB
Biogen Inc.

Healthcare
-9.89K
- 3.31%
$113.38 - $135.49 $1.12M - $1.34M
289K $36.3M
SM
Sm Energy CO

Energy
-575
- 0.07%
$20.39 - $30.52 $11.7K - $17.5K
861K $21.3M
ADC
Agree Realty Corp

Real Estate
-56K
- 53.8%
$70.68 - $79.12 $3.96M - $4.43M
48.1K $3.51M
CL
Colgate Palmolive CO

Consumer Defensive
-47.4K
- 69.51%
$87.57 - $96.0 $4.15M - $4.55M
20.8K $1.89M
MGM
Mgm Resorts International

Consumer Cyclical
-168K
- 58.49%
$25.79 - $34.95 $4.33M - $5.87M
119K $4.1M
FFIV
F5, Inc.

Technology
-22K
- 29.4%
$239.25 - $295.9 $5.25M - $6.5M
52.7K $15.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-58.8K
- 52.29%
$66.1 - $97.75 $3.89M - $5.75M
53.7K $5.03M
SPSC
Sps Commerce Inc

Technology
-37.3K
- 14.96%
$121.61 - $152.67 $4.54M - $5.7M
212K $28.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-6.56K
- 0.25%
$12.42 - $16.79 $81.5K - $110K
2.66M $33M
LEN
Lennar Corp

Consumer Cyclical
-35.4K
- 51.47%
$102.76 - $115.66 $3.64M - $4.1M
33.4K $3.7M
OEF
Ishares S&P 100 ETF

ETFs
-15.4K
- 40.5%
N/A
22.6K $6.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-53.1K
- 12.93%
$77.94 - $79.5 $4.14M - $4.23M
358K $28.4M
NUE
Nucor Corp

Basic Materials
-51.1K
- 17.89%
$103.22 - $131.43 $5.27M - $6.72M
234K $30.4M
FAF
First American Financial Corp

Financial Services
-30.9K
- 6.31%
$54.11 - $67.0 $1.67M - $2.07M
459K $28.2M
CUZ
Cousins Properties Inc

Real Estate
-142K
- 21.92%
$25.15 - $30.53 $3.58M - $4.35M
507K $15.2M
RLJ
Rlj Lodging Trust

Real Estate
-256K
- 7.73%
$6.35 - $7.98 $1.63M - $2.04M
3.06M $22.3M
AVNT
Avient Corp

Basic Materials
-38.9K
- 7.32%
$28.93 - $39.01 $1.13M - $1.52M
493K $15.9M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-91.9K
- 57.5%
$40.94 - $52.1 $3.76M - $4.79M
68K $3.54M
GIS
General Mills Inc

Consumer Defensive
-52.7K
- 39.07%
$50.37 - $60.97 $2.65M - $3.21M
82.1K $4.26M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-22.4K
- 6.84%
$78.57 - $89.09 $1.76M - $2M
306K $24.4M
GBX
Greenbrier Companies Inc

Industrials
-20.8K
- 4.06%
$39.63 - $51.99 $825K - $1.08M
493K $22.7M
GBCI
Glacier Bancorp, Inc.

Financial Services
-58.3K
- 6.05%
$37.85 - $44.51 $2.21M - $2.59M
904K $39M
HUBS
Hubspot Inc

Technology
-4.89K
- 8.68%
$487.07 - $672.24 $2.38M - $3.29M
51.5K $28.7M
ZD
Ziff Davis, Inc.

Communication Services
-89.3K
- 89.45%
$29.53 - $38.63 $2.64M - $3.45M
10.5K $318K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-117K
- 8.07%
$29.82 - $30.19 $3.5M - $3.54M
1.34M $40.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.91K
- 16.02%
$421.16 - $509.5 $2.07M - $2.5M
25.8K $11.5M
MMSI
Merit Medical Systems Inc

Healthcare
-6.85K
- 3.08%
$88.48 - $107.04 $606K - $733K
215K $20.1M
HOMB
Home Bancshares Inc

Financial Services
-132K
- 6.2%
$25.05 - $29.62 $3.3M - $3.9M
1.99M $56.7M
RDY
Dr Reddys Laboratories LTD

Healthcare
-523K
- 20.57%
$12.36 - $16.17 $6.46M - $8.46M
2.02M $30.4M
HRI
Herc Holdings Inc

Industrials
-12.3K
- 2.06%
$102.34 - $142.19 $1.26M - $1.75M
585K $77M
FRME
First Merchants Corp

Financial Services
-54.5K
- 10.98%
$34.13 - $40.19 $1.86M - $2.19M
442K $16.9M
MANH
Manhattan Associates Inc

Technology
-28.6K
- 27.6%
$143.9 - $197.47 $4.12M - $5.65M
75.1K $14.8M
XLP
Consumer Staples Sector Spdr

ETFs
-39.5K
- 2.88%
N/A
1.33M $101M
FLO
Flowers Foods Inc

Consumer Defensive
-20.7K
- 2.36%
$15.86 - $19.21 $328K - $397K
854K $13.6M
MTRN
Materion Corp

Basic Materials
-31.4K
- 19.82%
$72.15 - $84.25 $2.27M - $2.65M
127K $10.1M
XLE
Energy Sector Spdr

ETFs
-23K
- 26.72%
$76.44 - $94.13 $1.76M - $2.16M
63K $5.34M
FULT
Fulton Financial Corp

Financial Services
-138K
- 4.18%
$15.13 - $18.4 $2.09M - $2.54M
3.16M $57M
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.39K
- 3.08%
$73.86 - $108.74 $324K - $478K
138K $11.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.21K
- 45.87%
$496.48 - $617.85 $2.59M - $3.22M
6.15K $3.8M
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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