Ken Fisher Purchases in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
2.28K
+ 13.2%
$50.06 - $80.8 $114K - $185K
19.6K $1.58M
HXL
Hexcel Corp

Industrials
4.65K
+ 5.16%
$47.49 - $57.32 $221K - $267K
94.9K $5.36M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
5.06K
+ 52.51%
$61.08 - $74.04 $309K - $375K
14.7K $1.09M
APH
Amphenol Corp

Technology
4.18K
New
$59.09 - $98.75 $247K - $412K
4.18K $412K
CEG
Constellation Energy Corp

Utilities
444
+ 20.15%
$170.96 - $322.76 $75.9K - $143K
2.65K $854K
GILD
Gilead Sciences, Inc.

Healthcare
3.75K
+ 53.96%
$96.91 - $113.0 $363K - $424K
10.7K $1.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.75K
+ 13.37%
$72.96 - $90.39 $200K - $248K
23.3K $2.08M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.38K
New
$216.28 - $284.39 $298K - $392K
1.38K $392K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.22K
+ 22.67%
$22.27 - $29.21 $183K - $240K
44.5K $1.3M
UHS
Universal Health Services Inc

Healthcare
2.2K
+ 73.16%
$157.05 - $197.94 $346K - $436K
5.21K $944K
MOV
Movado Group Inc

Consumer Cyclical
27.4K
+ 86.86%
$13.07 - $17.42 $359K - $478K
59K $899K
MKL
Markel Corp

Financial Services
185
New
$1678.5 - $1997.36 $311K - $370K
185 $369K
USRT
Ishares Core U.S. Reit ETF

ETFs
6.41K
New
$50.37 - $57.97 $323K - $372K
6.41K $362K
PFBC
Preferred Bank

Financial Services
3.83K
+ 39.21%
$75.32 - $87.67 $288K - $335K
13.6K $1.18M
BOH
Bank Of Hawaii Corp

Financial Services
5.28K
New
$60.02 - $70.83 $317K - $374K
5.28K $356K
XLU
Utilities Sector Spdr

ETFs
4.35K
New
$73.09 - $82.77 $318K - $360K
4.35K $355K
LUV
Southwest Airlines CO

Industrials
10.9K
New
$24.04 - $34.36 $262K - $374K
10.9K $353K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
13.7K
+ 133.61%
$19.1 - $23.83 $262K - $327K
24K $571K
BMRC
Bank Of Marin Bancorp

Financial Services
14.1K
+ 36.7%
$19.65 - $23.1 $277K - $325K
52.4K $1.2M
BSRR
Sierra Bancorp

Financial Services
9.8K
+ 31.81%
$24.33 - $29.69 $238K - $291K
40.6K $1.21M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.09K
New
$141.87 - $164.49 $296K - $343K
2.09K $343K
VEU
Vanguard Ftse All World Ex Us

ETFs
4.58K
+ 87.83%
$54.19 - $67.22 $248K - $308K
9.8K $658K
CCL
Carnival Corp

Consumer Cyclical
12.2K
New
$16.43 - $28.12 $200K - $342K
12.2K $342K
MAR
Marriott International Inc

Consumer Cyclical
820
+ 24.65%
$211.12 - $274.14 $173K - $225K
4.15K $1.13M
IGOV
Ishares 1 3 International Trea

ETFs
153
+ 0.17%
$39.53 - $43.1 $6.05K - $6.59K
89.6K $3.86M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.41K
+ 106.55%
$114.78 - $133.31 $276K - $321K
4.67K $622K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.51K
New
$34.72 - $42.74 $261K - $321K
7.51K $320K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.66K
New
$73.19 - $85.21 $268K - $312K
3.66K $312K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5.6K
+ 68.89%
$47.46 - $55.3 $266K - $310K
13.7K $756K
OII
Oceaneering International Inc

Energy
42.7K
+ 8.05%
$15.95 - $22.55 $681K - $963K
573K $11.9M
NWFL
Norwood Financial Corp

Financial Services
11.8K
New
$21.67 - $26.9 $256K - $318K
11.8K $304K
ROL
Rollins Inc

Consumer Cyclical
5.23K
New
$50.65 - $58.58 $265K - $306K
5.23K $294K
IDEV
Ishares Core Msci Intl Develop

ETFs
3.86K
New
$61.79 - $76.67 $239K - $296K
3.86K $293K
MOFG
Mid West One Financial Group, Inc.

Financial Services
10.8K
+ 34.82%
$25.39 - $29.92 $275K - $324K
41.9K $1.21M
LMT
Lockheed Martin Corp

Industrials
363
+ 5.06%
$430.82 - $486.45 $156K - $177K
7.53K $3.49M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
9.73K
+ 4.48%
$24.66 - $25.17 $240K - $245K
227K $5.71M
DELL
Dell Technologies Inc.

Technology
2.31K
New
$71.63 - $125.98 $166K - $292K
2.31K $283K
AON
Aon PLC

Financial Services
772
New
$335.85 - $398.81 $259K - $308K
772 $275K
EFV
Msci Eafe Value ETF

ETFs
3.88K
+ 63.93%
$52.4 - $64.65 $203K - $251K
9.95K $631K
OIS
Oil States International, Inc

Energy
42.6K
+ 23.28%
$3.25 - $5.62 $139K - $240K
226K $1.21M
VMC
Vulcan Materials CO

Basic Materials
1.02K
New
$226.49 - $276.01 $230K - $280K
1.02K $264K
VBK
Vanguard Small Cap Growth ETF

ETFs
928
New
$219.76 - $276.94 $204K - $257K
928 $257K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.52K
New
$57.14 - $72.68 $201K - $256K
3.52K $255K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.16K
New
$186.58 - $225.78 $217K - $262K
1.16K $253K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.67K
New
$118.81 - $151.28 $198K - $252K
1.67K $252K
VXF
Vanguard Extended Market ETF

ETFs
1.15K
+ 88.01%
$150.43 - $192.71 $172K - $221K
2.45K $471K
RPM
Rpm International Inc

Basic Materials
2.24K
New
$96.97 - $117.58 $217K - $263K
2.24K $246K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
4.79K
New
$47.42 - $51.67 $227K - $247K
4.79K $243K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
23.5K
New
$9.75 - $10.96 $229K - $258K
23.5K $243K
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