Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-2.6K
- 10.36%
$66.96 - $76.16 $174K - $198K
22.5K $1.6M
GILD
Gilead Sciences, Inc.

Healthcare
-3.66K
- 34.47%
$89.14 - $117.41 $326K - $429K
6.95K $778K
HCKT
Hackett Group, Inc.

Technology
-3.28K
- 4.75%
$28.16 - $32.09 $92.3K - $105K
65.8K $1.92M
IEV
Ishares Tr Europe ETF

ETFs
-5.26K
- 29.05%
$51.89 - $60.68 $273K - $319K
12.9K $748K
CMCSA
Comcast Corp

Communication Services
-3.84K
- 5.15%
$33.19 - $38.23 $127K - $147K
70.6K $2.61M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.38K
- 11.6%
$120.5 - $145.97 $166K - $201K
10.5K $1.38M
HOLX
Hologic Inc

Healthcare
-1.59K
- 19.07%
$60.7 - $73.77 $96.6K - $117K
6.75K $417K
TDY
Teledyne Technologies Inc

Technology
-565
- 18.24%
$455.51 - $518.84 $257K - $293K
2.53K $1.26M
PSMT
Pricesmart Inc

Consumer Defensive
-600
- 2.13%
$82.4 - $94.86 $49.4K - $56.9K
27.5K $2.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.38K
- 37.98%
$126.11 - $135.06 $175K - $187K
2.26K $291K
TFX
Teleflex Inc

Healthcare
-473
- 17.77%
$130.79 - $183.66 $61.9K - $86.9K
2.19K $302K
CAH
Cardinal Health Inc

Healthcare
-1.63K
- 52.56%
$118.02 - $137.77 $193K - $225K
1.47K $203K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7.02K
- 38.43%
$22.25 - $23.0 $156K - $161K
11.2K $258K
G
Genpact LTD

Technology
-6.72K
- 27.33%
$42.88 - $55.54 $288K - $373K
17.9K $900K
VXF
Vanguard Extended Market ETF

ETFs
-691
- 34.69%
$170.36 - $201.04 $118K - $139K
1.3K $224K
CEG
Constellation Energy Corp

Utilities
-423
- 16.1%
$201.63 - $347.44 $85.3K - $147K
2.2K $444K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-4.79K
- 26.99%
$45.85 - $53.59 $219K - $256K
12.9K $670K
FTCS
First Trust Capital Strength E

ETFs
-1.5K
- 40.04%
$86.39 - $91.35 $130K - $137K
2.25K $201K
CF
Cf Industries Holdings, Inc.

Basic Materials
-790
- 9.2%
$75.03 - $97.25 $59.3K - $76.8K
7.8K $609K
IWM
Ishares Russell 2000 ETF

ETFs
-176
- 4.44%
$198.1 - $229.79 $34.9K - $40.4K
3.79K $756K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-587
- 15.45%
$162.22 - $206.22 $95.2K - $121K
3.21K $550K
HRL
Hormel Foods Corp

Consumer Defensive
-2.66K
- 3.55%
$28.29 - $31.52 $75.4K - $84K
72.3K $2.24M
PR
Permian Resources Corporation

Energy
-6.81K
- 18.43%
$12.33 - $16.0 $84K - $109K
30.1K $417K
FICO
Fair Isaac Corp

Technology
-32
- 10.26%
$1695.35 - $2030.47 $54.3K - $65K
280 $516K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.61K
- 15.18%
$23.16 - $27.04 $60.5K - $70.6K
14.6K $341K
NXPI
Nxp Semiconductors N.V.

Technology
-388
- 24.39%
$189.99 - $245.86 $73.7K - $95.4K
1.2K $228K
IWN
Ishares Russell2000 Val ETF

ETFs
-473
- 24.26%
$149.27 - $169.4 $70.6K - $80.1K
1.48K $222K
AROC
Archrock, Inc.

Energy
-9.34K
- 8.12%
$22.72 - $30.34 $212K - $283K
106K $2.77M
VTRS
Viatris Inc

Healthcare
-2.9K
- 17.32%
$8.68 - $12.42 $25.1K - $36K
13.8K $120K
DOW
Dow Inc.

Basic Materials
-1.21K
- 14.57%
$34.36 - $41.92 $41.7K - $50.8K
7.11K $248K
MGC
Vanguard Mega Cap ETF

ETFs
-323
- 18.11%
$199.2 - $222.69 $64.3K - $71.9K
1.46K $294K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-122
- 32.71%
$1187.71 - $1432.58 $145K - $175K
251 $359K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.22K
- 11.63%
$58.01 - $64.46 $129K - $143K
16.9K $1.05M
SKYW
Skywest Inc

Industrials
-12
- 0.2%
$81.46 - $120.92 $978 - $1.45K
6K $524K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.74K
- 14.91%
$48.3 - $52.85 $84.2K - $92.2K
9.95K $508K
TRGP
Targa Resources Corp.

Energy
-586
- 26.43%
$178.44 - $217.22 $105K - $127K
1.63K $326K
WTI
W&T Offshore Inc

Energy
-3K
- 0.53%
$1.44 - $1.89 $4.32K - $5.67K
567K $878K
IYG
Ishares Tr

ETFs
-893
- 21.16%
$74.6 - $84.81 $66.6K - $75.7K
3.33K $261K
FISV
Fiserv Inc

Technology
-497
- 29.22%
N/A
1.2K $150K
HES
Hess Corp

Energy
-980
- 27.09%
$135.42 - $160.52 $133K - $157K
2.64K $421K
VDC
Vanguard Consumer Staples ETF

ETFs
-330
- 19.35%
$206.54 - $226.16 $68.2K - $74.6K
1.38K $300K
CPT
Camden Property Trust

Real Estate
-664
- 15.45%
$109.16 - $125.53 $72.5K - $83.4K
3.63K $444K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.53K
- 13.0%
$21.23 - $23.75 $32.5K - $36.4K
10.3K $220K
WFC
Wells Fargo & Company

Financial Services
-1.21K
- 4.06%
$66.78 - $81.42 $80.8K - $98.5K
28.6K $2.05M
HWM
Howmet Aerospace Inc.

Industrials
-652
- 29.4%
$110.79 - $139.39 $72.2K - $90.9K
1.57K $203K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-678
- 12.92%
$98.98 - $113.18 $67.1K - $76.7K
4.57K $517K
IBB
Ishares Biotechnology ETF

ETFs
-141
- 5.54%
$127.9 - $140.56 $18K - $19.8K
2.4K $307K
FVD
First Tr Value Line Divid Inde

ETFs
-837
- 10.07%
$42.61 - $45.51 $35.7K - $38.1K
7.48K $333K
PFBC
Preferred Bank

Financial Services
-2
- 0.02%
$81.03 - $93.15 $162 - $186
9.75K $816K
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 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