Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
POST
Post Holdings, Inc.

Consumer Defensive
-13.6K
- 9.42%
$107.47 - $118.46 $1.47M - $1.62M
131K $14.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
-21.8K
- 62.65%
$103.9 - $115.72 $2.26M - $2.52M
13K $1.45M
NICE
Nice Ltd.

Technology
-18.2K
- 39.17%
$141.3 - $178.32 $2.58M - $3.25M
28.3K $4.79M
CHE
Chemed Corp

Healthcare
-1.72K
- 14.99%
$486.93 - $619.21 $838K - $1.07M
9.76K $4.75M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-21.1K
- 13.22%
$83.97 - $92.85 $1.77M - $1.95M
138K $12.2M
DXCM
Dexcom Inc

Healthcare
-113K
- 28.32%
$59.83 - $87.57 $6.78M - $9.92M
287K $25M
ALKS
Alkermes Plc.

Healthcare
-29.7K
- 9.24%
$26.59 - $32.65 $791K - $971K
292K $8.35M
PCH
Potlatchdeltic Corp

Real Estate
-1.36K
- 0.42%
$37.16 - $44.86 $50.5K - $61K
320K $12.3M
WHD
Cactus, Inc.

Energy
-24.2K
- 4.4%
$35.05 - $47.38 $848K - $1.15M
526K $23M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-41.1K
- 27.98%
$54.27 - $63.01 $2.23M - $2.59M
106K $6.64M
MMYT
Make My Trip LTD

Consumer Cyclical
-25.3K
- 19.56%
N/A
104K $8.96M
BOX
Box Inc

Technology
-141K
- 17.49%
$28.42 - $38.55 $3.99M - $5.42M
663K $22.7M
IQV
Iqvia Holdings Inc.

Healthcare
-11K
- 55.08%
$137.0 - $174.37 $1.5M - $1.91M
8.95K $1.41M
INDB
Independent Bank Corp

Financial Services
-33.7K
- 18.89%
$53.62 - $65.63 $1.81M - $2.21M
145K $9.11M
DVAX
Dynavax Technologies Corp

Healthcare
-14.8K
- 2.37%
$9.4 - $12.87 $139K - $190K
607K $6.02M
FTI
Technip Fmc PLC

Energy
-88.4K
- 21.59%
$23.18 - $35.33 $2.05M - $3.12M
321K $11.1M
SNA
Snap On Inc

Industrials
-2.18K
- 4.57%
$292.36 - $342.2 $637K - $746K
45.5K $14.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-204K
- 25.74%
$7.69 - $11.46 $1.57M - $2.33M
587K $6.73M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.88K
- 4.1%
$216.56 - $256.68 $1.27M - $1.51M
138K $33.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-23.8K
- 28.76%
$72.02 - $73.82 $1.71M - $1.76M
59K $4.34M
T
At&T Inc.

Communication Services
-63.4K
- 34.49%
$26.33 - $28.94 $1.67M - $1.83M
120K $3.48M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-59.4K
- 53.07%
$28.21 - $28.85 $1.68M - $1.71M
52.6K $1.51M
SFNC
Simmons First National Corp

Financial Services
-21.1K
- 2.61%
$17.39 - $20.55 $367K - $434K
787K $14.9M
PODD
Insulet Corp

Healthcare
-12.9K
- 27.8%
$238.57 - $327.47 $3.08M - $4.23M
33.5K $10.5M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-825
- 0.16%
$28.81 - $34.65 $23.8K - $28.6K
505K $15.4M
AROC
Archrock, Inc.

Energy
-60K
- 56.82%
$21.0 - $27.11 $1.26M - $1.63M
45.6K $1.13M
GM
General Motors CO

Consumer Cyclical
-39.2K
- 23.76%
$42.48 - $50.46 $1.67M - $1.98M
126K $6.19M
FR
First Industrial Realty Trust Inc

Real Estate
-15.8K
- 12.67%
$43.07 - $54.05 $679K - $852K
109K $5.23M
VVX
V2 X, Inc.

Industrials
-27.7K
- 11.77%
$43.76 - $52.31 $1.21M - $1.45M
208K $10.1M
CRGY
Crescent Energy CO

Energy
-4.29K
- 0.83%
$7.29 - $11.18 $31.3K - $48K
514K $4.42M
CHRD
Oasis Petroleum Inc.

Energy
-630
- 0.75%
$82.03 - $113.54 $51.7K - $71.5K
83.6K $8.1M
VECO
Veeco Instruments Inc

Technology
-77.4K
- 7.19%
$17.35 - $21.81 $1.34M - $1.69M
999K $20.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-36.7K
- 54.77%
$30.7 - $44.12 $1.13M - $1.62M
30.3K $1.32M
WDAY
Workday, Inc.

Technology
-6.47K
- 14.38%
$210.47 - $274.71 $1.36M - $1.78M
38.5K $9.24M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.94K
- 30.29%
$498.8 - $620.9 $1.47M - $1.83M
6.77K $4.2M
RYI
Ryerson Holding Corp

Industrials
-51.4K
- 49.86%
$19.19 - $23.45 $986K - $1.21M
51.7K $1.11M
WST
West Pharmaceutical Services Inc

Healthcare
-4.98K
- 16.99%
$190.39 - $227.7 $949K - $1.13M
24.3K $5.33M
GLD
Spdr Gold Trust

ETFs
-4.4K
- 44.72%
$273.71 - $316.29 $1.21M - $1.39M
5.44K $1.66M
PAYC
Paycom Software, Inc.

Technology
-9.68K
- 11.73%
$193.07 - $265.71 $1.87M - $2.57M
72.8K $16.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-240K
- 5.02%
$7.79 - $9.98 $1.87M - $2.4M
4.54M $42.1M
DEO
Diageo PLC

Consumer Defensive
-10.4K
- 76.91%
$99.86 - $115.75 $1.04M - $1.21M
3.13K $315K
GLOB
Globant S.A.

Technology
-6.14K
- 30.23%
$87.63 - $140.36 $538K - $861K
14.2K $1.29M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.5K
- 35.74%
$136.63 - $176.62 $889K - $1.15M
11.7K $1.97M
FFBC
First Financial Bancorp

Financial Services
-20.5K
- 2.59%
$22.05 - $25.19 $452K - $517K
771K $18.7M
CADE
Cadence Bank

Financial Services
-113K
- 7.05%
$26.42 - $32.41 $2.98M - $3.66M
1.49M $47.5M
UPS
United Parcel Service Inc

Industrials
-2.67K
- 3.47%
$91.92 - $110.2 $245K - $294K
74.3K $7.5M
WIT
Wipro LTD

Technology
-200K
- 2.77%
$2.7 - $3.09 $540K - $618K
7.02M $21.2M
HCKT
Hackett Group, Inc.

Technology
-25.1K
- 38.14%
$23.5 - $29.2 $590K - $733K
40.7K $1.03M
CHD
Church & Dwight CO Inc

Consumer Defensive
-85
- 0.14%
$91.57 - $110.76 $7.78K - $9.41K
62.4K $5.99M
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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