Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-5.64K
- 12.6%
$126.61 - $152.99 $714K - $862K
39.1K $5.77M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-20K
- 29.01%
$51.28 - $64.94 $1.03M - $1.3M
48.9K $3.12M
OKE
Oneok Inc

Energy
-6.27K
- 31.94%
$78.71 - $100.37 $494K - $630K
13.4K $1.09M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-17.2K
- 19.38%
$51.1 - $53.29 $881K - $919K
71.7K $3.82M
QLYS
Qualys, Inc.

Technology
-26K
- 15.27%
$115.21 - $142.87 $2.99M - $3.71M
144K $20.6M
KCE
Spdr S&P Capital Markets ETF

ETFs
-14.2K
- 21.61%
$108.52 - $144.93 $1.54M - $2.06M
51.5K $7.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10.3K
- 2.71%
$82.21 - $83.12 $848K - $857K
370K $30.7M
IEFA
Ishares Tr

ETFs
-12.5K
- 39.92%
$67.83 - $84.09 $846K - $1.05M
18.8K $1.57M
STAG
Stag Industrial, Inc.

Real Estate
-22.3K
- 10.9%
$30.08 - $37.02 $671K - $826K
183K $6.62M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-22K
- 10.59%
$31.06 - $39.3 $683K - $865K
186K $6.75M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-14.2K
- 67.89%
$51.68 - $52.76 $733K - $749K
6.71K $354K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-53.2K
- 19.34%
$6.16 - $7.97 $328K - $424K
222K $1.44M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-25.2K
- 14.14%
$29.07 - $29.38 $734K - $742K
153K $4.49M
VO
Vanguard Mid Cap ETF

ETFs
-2.91K
- 61.74%
$228.54 - $279.83 $664K - $813K
1.8K $503K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-22.9K
- 9.86%
$35.3 - $37.51 $807K - $858K
209K $7.84M
MSCI
Msci Inc.

Financial Services
-1.3K
- 27.15%
$506.56 - $576.74 $657K - $747K
3.48K $2.01M
NX
Quanex Building Products Corp

Industrials
-38K
- 48.73%
$15.5 - $20.19 $588K - $767K
39.9K $754K
EPD
Enterprise Products Partners L.P.

Energy
-18.4K
- 49.31%
$28.95 - $34.22 $533K - $630K
18.9K $586K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-12.2K
- 14.21%
$48.13 - $49.85 $589K - $610K
73.9K $3.62M
BIDU
Baidu, Inc.

Communication Services
-5.25K
- 27.9%
$76.86 - $92.5 $403K - $485K
13.6K $1.16M
CNS
Cohen & Steers, Inc.

Financial Services
-923
- 0.92%
$70.24 - $83.51 $64.8K - $77.1K
99K $7.46M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-8.42K
- 34.93%
$41.37 - $53.28 $348K - $449K
15.7K $701K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-7.25K
- 70.66%
$75.05 - $77.34 $544K - $561K
3.01K $232K
PEG
Public Service Enterprise Group Inc

Utilities
-6.82K
- 36.94%
$77.13 - $84.18 $526K - $574K
11.6K $979K
STLD
Steel Dynamics Inc

Basic Materials
-5.49K
- 18.82%
N/A
23.7K $2.32M
VSEC
Vse Corp

Industrials
-5.42K
- 33.64%
$103.15 - $140.55 $559K - $762K
10.7K $1.4M
CRF
Cornerstone Total Return Fund Inc

Financial Services
-74.7K
- 85.66%
$6.44 - $7.75 $481K - $579K
12.5K $96K
HRL
Hormel Foods Corp

Consumer Defensive
-15.4K
- 21.26%
$29.11 - $31.44 $448K - $483K
56.9K $1.72M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-10.8K
- 10.46%
$45.2 - $46.6 $489K - $504K
92.5K $4.29M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-3.77K
- 35.38%
$171.4 - $227.1 $647K - $857K
6.89K $1.56M
TRN
Trinity Industries Inc

Industrials
-2.43K
- 0.6%
$24.11 - $28.86 $58.5K - $70K
400K $10.8M
UBSI
United Bankshares Inc

Financial Services
-72.9K
- 5.92%
$31.5 - $37.32 $2.3M - $2.72M
1.16M $42.2M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.05K
- 1.33%
$68.48 - $82.21 $72K - $86.4K
78K $6.05M
VCEL
Vericel Corp

Healthcare
-3.14K
- 1.86%
$37.92 - $45.7 $119K - $144K
166K $7.05M
RNR
Renaissancere Holdings LTD

Financial Services
-2.97K
- 3.61%
$220.37 - $253.95 $654K - $754K
79.3K $19.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.44K
- 27.6%
$320.42 - $424.58 $782K - $1.04M
6.4K $2.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11.2K
- 56.85%
$39.89 - $49.46 $448K - $556K
8.53K $421K
DVN
Devon Energy Corp

Energy
-4.72K
- 8.25%
$26.8 - $37.92 $127K - $179K
52.5K $1.67M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-45.5K
- 3.04%
N/A
1.45M $14.7M
KMI
Kinder Morgan, Inc.

Energy
-16K
- 67.07%
$25.21 - $29.4 $404K - $471K
7.86K $231K
CMCSA
Comcast Corp

Communication Services
-9.99K
- 14.15%
$32.84 - $36.72 $328K - $367K
60.6K $2.16M
TXN
Texas Instruments Inc

Technology
-2.12K
- 21.79%
N/A
7.61K $1.48M
VIG
Vanguard Dividend Appreciation

ETFs
-2.25K
- 35.89%
N/A
4.02K $731K
TDY
Teledyne Technologies Inc

Technology
-830
- 32.78%
$435.54 - $512.31 $361K - $425K
1.7K $871K
FDS
Factset Research Systems Inc

Financial Services
-684
- 6.84%
$398.85 - $473.32 $273K - $324K
9.31K $4.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.8K
- 36.59%
$90.56 - $109.49 $344K - $416K
6.58K $719K
RCUS
Arcus Biosciences, Inc.

Healthcare
-49.5K
- 35.95%
$6.87 - $10.03 $340K - $496K
88.2K $717K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.99K
- 52.61%
$152.93 - $181.74 $304K - $361K
1.79K $324K
HLN
Haleon PLC

Healthcare
-32.8K
- 8.49%
$9.27 - $11.41 $304K - $375K
354K $3.67M
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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