Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
-954
- 8.78%
$24.48 - $53.26 $23.4K - $50.8K
9.91K $281K
LECO
Lincoln Electric Holdings Inc

Industrials
-45K
- 9.05%
$167.18 - $211.38 $7.53M - $9.52M
453K $93.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-9.88K
- 12.67%
$108.06 - $135.3 $1.07M - $1.34M
68.1K $9.21M
VHT
Vanguard Health Care ETF

ETFs
-1.02K
- 45.18%
$236.71 - $261.92 $241K - $267K
1.24K $306K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.58K
- 31.95%
$58.41 - $72.69 $326K - $405K
11.9K $863K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-18.4K
- 28.14%
$17.94 - $23.34 $331K - $430K
47.1K $1.05M
INTC
Intel Corp

Technology
-9.54K
- 5.7%
$18.13 - $22.69 $173K - $216K
158K $3.53M
PLD
Prologis, Inc.

Real Estate
-1.48K
- 9.06%
$89.76 - $112.34 $133K - $166K
14.8K $1.56M
PB
Prosperity Bancshares Inc

Financial Services
-2.75K
- 5.01%
$63.76 - $73.75 $176K - $203K
52.2K $3.66M
ET
Energy Transfer LP

Energy
-13.1K
- 39.72%
$15.65 - $18.93 $204K - $247K
19.8K $359K
AFL
Aflac Inc

Financial Services
-1.78K
- 18.77%
$99.77 - $112.45 $178K - $200K
7.71K $812K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-13.7K
- 34.31%
$19.6 - $24.44 $269K - $335K
26.3K $642K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.54K
- 26.4%
$79.79 - $91.42 $203K - $232K
7.09K $631K
SUZ
Suzano S.A.

Basic Materials
-27.3K
- 16.28%
$8.48 - $9.86 $231K - $269K
140K $1.32M
PICK
Ishares Inc Msci Global Select

ETFs
-166K
- 4.75%
$30.23 - $38.24 $5.03M - $6.36M
3.33M $125M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.32K
- 59.22%
$180.84 - $240.32 $239K - $318K
911 $218K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-32.5K
- 14.15%
N/A
197K $1.4M
IEV
Ishares Tr Europe ETF

ETFs
-4.68K
- 36.39%
$51.8 - $64.59 $242K - $302K
8.18K $517K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.73K
- 20.32%
$273.67 - $366.17 $747K - $999K
10.7K $3.92M
SNPS
Synopsys Inc

Technology
-2.4K
- 20.01%
$380.9 - $517.66 $914K - $1.24M
9.59K $4.92M
FIS
Fidelity National Information Services, Inc.

Technology
-3.32K
- 47.26%
$68.14 - $82.13 $226K - $273K
3.71K $301K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-28
- 0.21%
$54.08 - $68.32 $1.51K - $1.91K
13.5K $744K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-12.6K
- 45.01%
$17.76 - $22.1 $225K - $279K
15.4K $341K
WFC
Wells Fargo & Company

Financial Services
-5.62K
- 19.66%
$60.98 - $80.12 $343K - $450K
23K $1.84M
AGNC
Agnc Investment Corp.

Real Estate
-19.7K
- 48.65%
$8.12 - $9.49 $160K - $187K
20.8K $191K
DUK
Duke Energy Corp

Utilities
-1.38K
- 19.52%
$112.46 - $124.05 $156K - $172K
5.7K $672K
MORN
Morningstar, Inc.

Financial Services
-1.4K
- 7.97%
$255.31 - $313.93 $357K - $439K
16.1K $5.07M
DXPE
Dxp Enterprises Inc

Industrials
-3.94K
- 13.73%
$71.8 - $92.02 $283K - $362K
24.8K $2.17M
NNN
National Retail Properties, Inc.

Real Estate
-5.88K
- 4.66%
$37.56 - $43.42 $221K - $255K
120K $5.19M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5.77K
- 15.05%
$32.62 - $33.58 $188K - $194K
32.6K $1.09M
SYNA
Synaptics Inc

Technology
-3.12K
- 13.64%
$42.92 - $66.11 $134K - $206K
19.7K $1.28M
DOX
Amdocs LTD

Technology
-1.9K
- 31.39%
$80.46 - $94.08 $153K - $179K
4.16K $379K
CLX
Clorox CO

Consumer Defensive
-88
- 1.46%
$118.01 - $148.69 $10.4K - $13.1K
5.95K $714K
NSA
National Storage Affiliates Trust

Real Estate
-2.58K
- 22.54%
$31.82 - $39.04 $82.2K - $101K
8.88K $284K
FNDX
Schwab Fundamental U S Large C

ETFs
-7.6K
- 36.68%
$20.84 - $24.54 $158K - $187K
13.1K $322K
NIO
Nio Inc.

Consumer Cyclical
-14.8K
- 5.0%
$3.14 - $4.31 $46.4K - $63.7K
281K $963K
PEB
Pebblebrook Hotel Trust

Real Estate
-8.08K
- 1.43%
$7.71 - $10.59 $62.3K - $85.5K
557K $5.57M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-450
- 20.76%
$212.1 - $244.27 $95.4K - $110K
1.72K $375K
DGX
Quest Diagnostics Inc

Healthcare
-1.12K
- 47.87%
N/A
1.22K $167K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.18K
- 6.24%
$143.2 - $185.33 $599K - $775K
62.8K $11.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.31K
- 19.61%
$107.93 - $110.97 $141K - $145K
5.36K $590K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.5K
- 34.53%
$51.14 - $57.0 $128K - $142K
4.74K $269K
PANW
Palo Alto Networks Inc

Technology
-2.04K
- 25.24%
$152.44 - $204.64 $312K - $418K
6.05K $1.24M
IAU
Ishares Gold Trust

ETFs
-2.98K
- 22.81%
$56.1 - $64.74 $167K - $193K
10.1K $629K
FSLR
First Solar, Inc.

Technology
-8.89K
- 26.13%
$120.38 - $192.98 $1.07M - $1.72M
25.1K $4.16M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.3K
- 45.51%
$108.12 - $135.04 $140K - $175K
1.55K $209K
MMM
3 M CO

Industrials
-1.32K
- 11.07%
$126.09 - $154.15 $166K - $203K
10.6K $1.61M
BR
Broadridge Financial Solutions, Inc.

Technology
-568
- 30.74%
$217.22 - $246.25 $123K - $140K
1.28K $311K
IEMG
Ishares Inc

ETFs
-2.52K
- 15.13%
N/A
14.1K $756K
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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