Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-6.37K
- 4.14%
$21.55 - $22.2 $137K - $141K
147K $3.26M
ROP
Roper Technologies Inc

Industrials
-28
- 0.55%
$519.19 - $590.78 $14.5K - $16.5K
5.09K $2.88M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.42K
- 22.65%
$91.43 - $91.74 $130K - $131K
4.86K $446K
WMB
Williams Companies, Inc.

Energy
-2.43K
- 32.29%
$54.33 - $62.87 $132K - $153K
5.09K $319K
VSH
Vishay Intertechnology Inc

Technology
-7.97K
- 10.93%
$10.57 - $15.97 $84.2K - $127K
64.9K $1.03M
G
Genpact LTD

Technology
-224
- 1.25%
$40.65 - $50.56 $9.11K - $11.3K
17.6K $776K
TRGP
Targa Resources Corp.

Energy
-432
- 26.49%
$157.32 - $205.72 $68K - $88.9K
1.2K $208K
SQ
Block, Inc.

Technology
-1.99K
- 24.86%
N/A
6.02K $344K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.4K
- 5.01%
$28.28 - $35.22 $67.8K - $84.4K
45.5K $1.56M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-27.1K
- 5.04%
$11.02 - $16.09 $298K - $435K
510K $7.13M
PRU
Prudential Financial Inc

Financial Services
-849
- 20.99%
$95.12 - $112.71 $80.8K - $95.7K
3.2K $343K
AEP
American Electric Power CO Inc

Utilities
-733
- 12.69%
$98.59 - $109.11 $72.3K - $80K
5.05K $523K
KR
Kroger CO

Consumer Defensive
-2.32K
- 15.38%
$64.62 - $74.0 $150K - $172K
12.8K $914K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-911
- 18.13%
$152.42 - $182.82 $139K - $167K
4.12K $752K
ENB
Enbridge Inc

Energy
-2.54K
- 23.32%
$41.09 - $47.16 $104K - $120K
8.35K $378K
NEE
Nextera Energy Inc

Utilities
-895
- 3.98%
$64.11 - $75.0 $57.4K - $67.1K
21.6K $1.5M
PR
Permian Resources Corporation

Energy
-6.47K
- 21.47%
$10.36 - $14.93 $67K - $96.6K
23.7K $322K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.29K
- 11.86%
$63.54 - $68.5 $82.2K - $88.6K
9.62K $648K
PAYX
Paychex Inc

Industrials
-420
- 13.07%
$137.01 - $159.78 $57.5K - $67.1K
2.79K $406K
BX
Blackstone Inc.

Financial Services
-979
- 15.75%
$120.07 - $151.11 $118K - $148K
5.24K $783K
CB
Chubb LTD

Financial Services
-108
- 2.57%
$274.32 - $302.46 $29.6K - $32.7K
4.1K $1.19M
O
Realty Income Corp

Real Estate
-1.37K
- 24.35%
$52.27 - $58.52 $71.3K - $79.9K
4.24K $244K
CMF
Ishares California Muni Bond E

ETFs
-1.39K
- 19.82%
$54.52 - $56.7 $75.7K - $78.7K
5.62K $313K
SRRK
Scholar Rock Holding Corp

Healthcare
-44.5K
- 9.73%
$24.47 - $36.39 $1.09M - $1.62M
412K $14.6M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.58K
- 15.85%
$47.94 - $52.5 $75.6K - $82.8K
8.38K $428K
FILL
Ishares Inc Msci Global Energy

ETFs
-779
- 1.47%
$20.55 - $24.96 $16K - $19.4K
52.1K $1.24M
ALC
Alcon Inc

Healthcare
-335
- 4.78%
$82.88 - $98.3 $27.8K - $32.9K
6.67K $588K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.99K
- 27.36%
$20.42 - $25.3 $81.5K - $101K
10.6K $268K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.26K
- 17.26%
$32.66 - $40.75 $139K - $173K
20.4K $826K
EWQ
Ishares Msci France ETF

ETFs
-2.45K
- 21.57%
$35.65 - $43.57 $87.3K - $107K
8.91K $381K
FTNT
Fortinet, Inc.

Technology
-1.03K
- 23.76%
$84.71 - $108.69 $87.5K - $112K
3.32K $350K
ZTS
Zoetis Inc.

Healthcare
-261
- 9.12%
$144.41 - $170.3 $37.7K - $44.4K
2.6K $405K
VLO
Valero Energy Corp

Energy
-763
- 4.67%
$104.69 - $141.77 $79.9K - $108K
15.6K $2.09M
TFC
Truist Financial Corp

Financial Services
-1.84K
- 20.37%
$34.79 - $42.99 $63.8K - $78.9K
7.17K $308K
FICO
Fair Isaac Corp

Technology
-30
- 10.71%
$1503.62 - $2206.01 $45.1K - $66.2K
250 $456K
WPC
W. P. Carey Inc.

Real Estate
-901
- 20.04%
$56.12 - $64.53 $50.6K - $58.1K
3.6K $224K
ABC
Amerisourcebergen Corp

Healthcare
-298
- 24.41%
N/A
923 $170K
AZO
Autozone Inc

Consumer Cyclical
-13
- 17.11%
$3478.38 - $3880.15 $45.2K - $50.4K
63 $233K
F
Ford Motor CO

Consumer Cyclical
-14.2K
- 11.45%
$8.69 - $10.85 $124K - $155K
110K $1.2M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-527
- 12.1%
$85.42 - $94.39 $45K - $49.7K
3.83K $359K
FNDA
Schwab Fundamental U S Small C

ETFs
-2.05K
- 19.93%
$23.85 - $28.69 $49K - $58.9K
8.25K $236K
CPT
Camden Property Trust

Real Estate
-84
- 2.31%
$106.53 - $122.8 $8.95K - $10.3K
3.55K $399K
PWR
Quanta Services, Inc.

Industrials
-454
- 43.53%
$239.47 - $381.26 $109K - $173K
589 $222K
IWM
Ishares Russell 2000 ETF

ETFs
-474
- 12.5%
$174.82 - $215.79 $82.9K - $102K
3.32K $715K
AIG
American International Group, Inc.

Financial Services
-327
- 7.77%
$77.56 - $87.72 $25.4K - $28.7K
3.88K $332K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-612
- 18.48%
$73.0 - $85.5 $44.7K - $52.3K
2.7K $226K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-650
- 10.18%
$37.08 - $42.26 $24.1K - $27.5K
5.73K $237K
VTRS
Viatris Inc

Healthcare
-3.39K
- 24.53%
$7.26 - $9.12 $24.6K - $30.9K
10.4K $93K
VB
Vanguard Small Cap ETF

ETFs
-245
- 11.9%
$193.73 - $237.37 $47.5K - $58.2K
1.81K $429K
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