Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CWST
Casella Waste Systems Inc

Industrials
-20
- 0.08%
$103.78 - $120.37 $2.08K - $2.41K
26.6K $3.07M
CRWD
Crowd Strike Holdings, Inc.

Technology
-887
- 24.12%
$321.63 - $509.31 $285K - $452K
2.79K $1.42M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.58K
- 0.97%
$46.2 - $55.78 $73.1K - $88.2K
162K $8.94M
QRVO
Qorvo, Inc.

Technology
-1.29K
- 6.47%
$50.81 - $84.91 $65.5K - $110K
18.6K $1.58M
NUVL
Nuvalent, Inc.

Healthcare
-6.58K
- 5.42%
$59.32 - $79.68 $390K - $524K
115K $8.76M
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.35K
- 7.94%
$27.63 - $38.64 $92.6K - $130K
38.8K $1.47M
ITA
Ishares Tr

ETFs
-1.64K
- 12.41%
$135.31 - $188.64 $222K - $310K
11.6K $2.19M
IBM
International Business Machines Corp

Technology
-2.73K
- 12.98%
$221.03 - $294.78 $603K - $804K
18.3K $5.39M
AXON
Axon Enterprise, Inc.

Industrials
-124
- 13.19%
$497.13 - $827.94 $61.6K - $103K
816 $675K
SMTC
Semtech Corp

Technology
-2.34K
- 8.33%
$24.34 - $45.62 $57K - $107K
25.8K $1.16M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-23.4K
- 25.52%
$38.28 - $61.65 $895K - $1.44M
68.2K $4.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-44
- 0.12%
$81.84 - $93.53 $3.6K - $4.12K
37.9K $3.51M
ALRM
Alarm.Com Holdings, Inc.

Technology
-284
- 0.11%
$49.34 - $60.68 $14K - $17.2K
253K $14.3M
SOXX
Ishares Semiconductor ETF

ETFs
-1.08K
- 11.28%
$154.86 - $239.07 $168K - $259K
8.52K $2.03M
VIS
Vanguard Industrial ETF

ETFs
-68
- 0.86%
$220.04 - $280.07 $15K - $19K
7.85K $2.2M
UMBF
Umb Financial Corp

Financial Services
-8.96K
- 3.08%
$86.4 - $107.99 $774K - $967K
282K $29.7M
PLTR
Palantir Technologies Inc.

Technology
-2.6K
- 22.32%
$74.01 - $144.25 $192K - $375K
9.04K $1.23M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-8.43K
- 1.69%
$9.22 - $12.79 $77.7K - $108K
490K $6.16M
EXEL
Exelixis, Inc.

Healthcare
-448
- 0.99%
$34.13 - $46.26 $15.3K - $20.7K
44.8K $1.98M
PM
Philip Morris International Inc.

Consumer Defensive
-310
- 1.97%
$149.23 - $184.95 $46.3K - $57.3K
15.5K $2.82M
EXAS
Exact Sciences Corp

Healthcare
-27.9K
- 15.02%
$40.31 - $58.08 $1.13M - $1.62M
158K $8.4M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-2.15K
- 4.68%
$29.82 - $45.99 $64K - $98.7K
43.8K $1.95M
ANSS
Ansys Inc

Technology
-644
- 3.63%
$284.19 - $351.22 $183K - $226K
17.1K $6M
ATRO
Astronics Corp

Industrials
-16.4K
- 16.0%
$20.03 - $35.81 $329K - $589K
86.3K $2.89M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-12K
- 5.78%
$53.75 - $67.21 $647K - $809K
196K $13M
NBIX
Neurocrine Biosciences Inc

Healthcare
-7.72K
- 8.1%
$87.54 - $128.18 $676K - $989K
87.5K $11M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-1.82K
- 4.43%
$33.46 - $53.52 $60.9K - $97.5K
39.3K $2.03M
TCBI
Texas Capital Bancshares Inc

Financial Services
-13.4K
- 3.95%
$61.24 - $79.4 $822K - $1.07M
326K $25.9M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-60.1K
- 4.61%
$33.19 - $40.78 $1.99M - $2.45M
1.24M $49.4M
IBN
Icici Bank LTD

Financial Services
-84.3K
- 5.21%
$30.16 - $34.39 $2.54M - $2.9M
1.53M $51.6M
FORM
Formfactor Inc

Technology
-9.06K
- 5.65%
$23.18 - $35.26 $210K - $319K
151K $5.2M
TER
Teradyne, Inc

Technology
-820
- 0.79%
$67.96 - $91.05 $55.7K - $74.7K
103K $9.29M
SF
Stifel Financial Corp

Financial Services
-121K
- 8.68%
$76.49 - $103.78 $9.23M - $12.5M
1.27M $132M
NTNX
Nutanix, Inc.

Technology
-45.6K
- 7.18%
$58.17 - $83.07 $2.66M - $3.79M
590K $45.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.44K
- 1.34%
$96.67 - $118.22 $139K - $170K
106K $12.1M
TTEK
Tetra Tech Inc

Industrials
-139K
- 16.12%
$28.01 - $36.25 $3.9M - $5.05M
726K $26.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-44.7K
- 12.59%
$14.1 - $22.95 $630K - $1.03M
310K $6.69M
FHN
First Horizon Corp

Financial Services
-40.3K
- 4.29%
$16.21 - $21.2 $652K - $853K
898K $19M
ALGN
Align Technology Inc

Healthcare
-4.66K
- 8.1%
$144.32 - $190.42 $673K - $887K
52.9K $10M
HWC
Hancock Whitney Corp

Financial Services
-9.23K
- 3.23%
$46.05 - $58.03 $425K - $536K
277K $15.9M
BAP
Credicorp LTD

Financial Services
-5.08K
- 9.29%
$169.89 - $223.9 $863K - $1.14M
49.6K $11.1M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-49.4K
- 5.67%
$15.13 - $21.65 $748K - $1.07M
822K $16.7M
HON
Honeywell International Inc

Industrials
-10.2K
- 6.45%
$182.86 - $232.88 $1.86M - $2.37M
148K $34.4M
UBER
Uber Technologies, Inc

Technology
-620
- 1.23%
$64.62 - $93.3 $40.1K - $57.8K
49.7K $4.63M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-31.6K
- 6.54%
$9.99 - $16.97 $316K - $536K
452K $7.14M
EAT
Brinker International, Inc

Consumer Cyclical
-44.1K
- 15.32%
$128.68 - $181.78 $5.68M - $8.02M
244K $44M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-81.8K
- 8.53%
$24.53 - $35.75 $2.01M - $2.92M
878K $29.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-11.7K
- 3.34%
$48.22 - $60.41 $566K - $709K
340K $20.3M
MC
Moelis & CO

Financial Services
-3.22K
- 0.91%
$48.86 - $62.99 $157K - $203K
350K $21.8M
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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