Ken Fisher New Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
1.82M
New
$92.66 - $108.13 $169M - $197M
1.82M $190M
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.25M
New
$54.6 - $70.83 $68.3M - $88.6M
1.25M $88.6M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.43M
New
$26.63 - $32.97 $38.2M - $47.3M
1.43M $43.5M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
336K
New
$97.32 - $136.25 $32.7M - $45.7M
336K $42.7M
ARMK
Aramark

Industrials
846K
New
$30.39 - $42.1 $25.7M - $35.6M
846K $35.4M
WINA
Winmark Corp

Consumer Cyclical
82.2K
New
$318.43 - $450.34 $26.2M - $37M
82.2K $31M
SPXC
Spx Corp

Industrials
118K
New
$120.66 - $167.68 $14.3M - $19.8M
118K $19.8M
FLR
Fluor Corp

Industrials
316K
New
$30.86 - $51.42 $9.76M - $16.3M
316K $16.2M
ACA
Arcosa, Inc.

Industrials
90.9K
New
$70.66 - $90.53 $6.42M - $8.23M
90.9K $7.88M
SUB
Ishares Short Term National Mu

ETFs
44.7K
New
$104.77 - $106.34 $4.68M - $4.75M
44.7K $4.75M
VRT
Vertiv Holdings CO

Industrials
21.8K
New
N/A
21.8K $1.89M
GRMN
Garmin LTD

Technology
6.51K
New
$173.63 - $218.07 $1.13M - $1.42M
6.51K $1.36M
MBOX
Ea Series Trust Freedom Day Di

ETFs
35K
New
$29.37 - $33.57 $1.03M - $1.17M
35K $1.17M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
13.5K
New
$62.11 - $78.98 $841K - $1.07M
13.5K $1.04M
PWB
Invesco Exchange Traded Fd Tr

ETFs
8.88K
New
$86.24 - $117.44 $766K - $1.04M
8.88K $1.04M
APEI
American Public Education Inc

Consumer Defensive
32.1K
New
$21.99 - $30.46 $707K - $979K
32.1K $978K
IWY
Ishares Tr Russell 200 Growth

ETFs
3.33K
New
$187.5 - $246.51 $624K - $821K
3.33K $820K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
8K
New
$82.17 - $99.96 $658K - $800K
8K $786K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6.45K
New
$107.83 - $119.94 $695K - $773K
6.45K $694K
AMCR
Amcor PLC

Consumer Cyclical
65.2K
New
$8.57 - $9.81 $559K - $639K
65.2K $599K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.3K
New
$49.79 - $50.75 $562K - $573K
11.3K $572K
IONQ
Ion Q, Inc.

Technology
12K
New
$20.68 - $48.04 $249K - $578K
12K $516K
DFAX
Dimensional ETF Tr
16.4K
New
$23.37 - $29.39 $383K - $482K
16.4K $481K
IWX
Ishares Tr Russell 200 Value E

ETFs
5.72K
New
$73.26 - $84.19 $419K - $482K
5.72K $481K
XBAP
Innovator ETF Tr Us Equity Acc
12.4K
New
$32.27 - $36.74 $401K - $457K
12.4K $457K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
13.4K
New
$27.24 - $33.15 $365K - $445K
13.4K $442K
APH
Amphenol Corp

Technology
4.18K
New
$59.09 - $98.75 $247K - $412K
4.18K $412K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.38K
New
$216.28 - $284.39 $298K - $392K
1.38K $392K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5.04K
New
$60.34 - $74.89 $304K - $377K
5.04K $377K
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
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
VOE
Vanguard Mid Cap Value Index F

ETFs
2.09K
New
$141.87 - $164.49 $296K - $343K
2.09K $343K
CCL
Carnival Corp

Consumer Cyclical
12.2K
New
$16.43 - $28.12 $200K - $342K
12.2K $342K
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
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
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
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
RPM
Rpm International Inc

Basic Materials
2.24K
New
$96.97 - $117.58 $217K - $263K
2.24K $246K
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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