Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
-72.7K
- 11.41%
$88.35 - $122.19 $6.42M - $8.88M
564K $59M
PCAR
Paccar Inc

Industrials
-45.3K
- 0.87%
$86.4 - $99.09 $3.91M - $4.49M
5.15M $490M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.84M
- 67.21%
$5.83 - $8.88 $10.7M - $16.3M
896K $6.81M
PTEN
Patterson Uti Energy Inc

Energy
-593K
- 11.18%
$5.46 - $8.56 $3.24M - $5.07M
4.71M $27.9M
MEDP
Medpace Holdings, Inc.

Healthcare
-53.2K
- 29.81%
$277.23 - $315.28 $14.8M - $16.8M
125K $39.3M
ADBE
Adobe Inc.

Technology
-77.2K
- 1.66%
$340.0 - $420.68 $26.3M - $32.5M
4.57M $1.77B
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-83.8K
- 38.13%
$139.81 - $165.8 $11.7M - $13.9M
136K $21.1M
NKE
Nike, Inc.

Consumer Cyclical
-269K
- 35.29%
$53.27 - $72.04 $14.3M - $19.4M
493K $35M
VGLT
Vanguard Long Term Treasury Et

ETFs
-201K
- 22.14%
$53.66 - $58.71 $10.8M - $11.8M
708K $39.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-126K
- 58.71%
$90.5 - $114.3 $11.4M - $14.4M
88.9K $10.1M
UFPI
Ufp Industries Inc

Basic Materials
-87.1K
- 25.34%
$94.93 - $109.1 $8.27M - $9.51M
257K $25.5M
EXI
Ishares Global Industrials ETF

ETFs
-331K
- 15.17%
$129.37 - $165.38 $42.8M - $54.8M
1.85M $306M
HUBG
Hub Group, Inc.

Industrials
-119K
- 6.88%
$31.29 - $38.01 $3.72M - $4.52M
1.61M $53.8M
OVV
Ovintiv Inc.

Energy
-185K
- 27.04%
$31.18 - $44.14 $5.76M - $8.16M
499K $19M
KO
Coca Cola CO

Consumer Defensive
-52.5K
- 0.81%
$68.37 - $73.9 $3.59M - $3.88M
6.41M $453M
LOW
Lowes Companies Inc

Consumer Cyclical
-18.6K
- 4.06%
$210.83 - $235.28 $3.92M - $4.37M
440K $97.6M
POOL
Pool Corp

Industrials
-13.4K
- 6.69%
$285.0 - $325.66 $3.83M - $4.38M
187K $54.6M
CNMD
Conmed Corp

Healthcare
-101K
- 21.7%
$47.66 - $60.73 $4.8M - $6.12M
363K $18.9M
AMAT
Applied Materials Inc

Technology
-132K
- 31.32%
$126.95 - $183.52 $16.8M - $24.3M
290K $53.1M
AKR
Acadia Realty Trust

Real Estate
-347K
- 48.87%
$17.49 - $21.18 $6.07M - $7.35M
363K $6.74M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-255K
- 35.66%
$28.96 - $32.46 $7.37M - $8.27M
459K $14.7M
RRC
Range Resources Corp

Energy
-211K
- 20.41%
$32.1 - $43.23 $6.79M - $9.14M
824K $33.5M
OXY
Occidental Petroleum Corp

Energy
-153K
- 91.14%
$36.11 - $49.33 $5.54M - $7.57M
14.9K $626K
FRPT
Freshpet, Inc.

Consumer Defensive
-40.2K
- 12.36%
$67.88 - $89.64 $2.73M - $3.6M
285K $19.4M
MUR
Murphy Oil Corp

Energy
-24.3K
- 2.02%
$19.62 - $29.21 $477K - $710K
1.18M $26.6M
CYTK
Cytokinetics Inc

Healthcare
-59.8K
- 7.53%
$29.84 - $42.92 $1.78M - $2.57M
734K $24.2M
NOC
Northrop Grumman Corp

Industrials
-10.7K
- 5.54%
$456.3 - $540.39 $4.86M - $5.76M
182K $90.8M
MTDR
Matador Resources CO

Energy
-103K
- 13.19%
$36.67 - $52.23 $3.77M - $5.37M
677K $32.3M
MAC
Macerich CO

Real Estate
-269K
- 8.35%
$13.24 - $17.71 $3.56M - $4.76M
2.95M $47.7M
COLB
Columbia Banking System, Inc.

Financial Services
-176K
- 8.08%
$20.71 - $25.63 $3.64M - $4.51M
2M $46.8M
GMED
Globus Medical Inc

Healthcare
-42.8K
- 12.94%
$55.82 - $75.5 $2.39M - $3.23M
288K $17M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-130K
- 4.03%
$43.63 - $45.4 $5.69M - $5.92M
3.11M $139M
SSB
South State Corp

Financial Services
-69.9K
- 8.08%
$80.59 - $94.67 $5.63M - $6.62M
794K $73.1M
BKR
Baker Hughes CO

Energy
-74.3K
- 9.81%
$35.0 - $44.92 $2.6M - $3.34M
683K $26.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-35.8K
- 8.57%
$47.91 - $70.14 $1.71M - $2.51M
382K $19.9M
VIAV
Viavi Solutions Inc.

Technology
-562K
- 57.75%
$8.99 - $11.41 $5.05M - $6.41M
411K $4.14M
BLDR
Builders First Source, Inc.

Industrials
-41.5K
- 22.16%
$105.63 - $131.12 $4.38M - $5.44M
146K $17M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.57K
- 0.54%
$285.55 - $321.23 $448K - $504K
290K $84.8M
ENS
Ener Sys

Industrials
-45.1K
- 10.55%
$78.52 - $100.4 $3.54M - $4.53M
382K $32.8M
DRH
Diamond Rock Hospitality CO

Real Estate
-808K
- 47.22%
$6.4 - $7.99 $5.17M - $6.46M
904K $6.92M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-75K
- 2.73%
$9.31 - $12.72 $698K - $954K
2.68M $25.7M
OTIS
Otis Worldwide Corp

Industrials
-31.4K
- 4.37%
$90.88 - $104.3 $2.85M - $3.28M
687K $68M
SSNC
Ss&C Technologies Holdings Inc

Technology
-71K
- 42.6%
$71.96 - $83.42 $5.11M - $5.92M
95.7K $7.92M
HLX
Helix Energy Solutions Group Inc

Energy
-102K
- 4.04%
$5.98 - $8.5 $610K - $867K
2.42M $15.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-11.2K
- 12.93%
$430.72 - $497.52 $4.82M - $5.57M
75.3K $33.9M
PK
Park Hotels & Resorts Inc.

Real Estate
-484K
- 31.99%
$8.85 - $11.18 $4.29M - $5.41M
1.03M $10.5M
PKI
Perkinelmer Inc

Healthcare
-46.5K
- 74.91%
N/A
15.6K $1.88M
PTC
Ptc Inc.

Technology
-46.5K
- 33.42%
$136.74 - $173.24 $6.36M - $8.06M
92.6K $16M
ACIW
Aci Worldwide, Inc.

Technology
-34.8K
- 7.78%
$44.59 - $57.17 $1.55M - $1.99M
412K $18.9M
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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