Ken Fisher Purchases in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
156K
+ 1.96%
$133.81 - $152.16 $20.8M - $23.7M
8.11M $1.14B
ADSK
Autodesk, Inc.

Technology
357K
+ 88.9%
N/A
759K $187M
PFE
Pfizer Inc

Healthcare
898K
+ 1.86%
$23.29 - $25.88 $20.9M - $23.2M
49.3M $1.26B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
21.4K
+ 1.4%
$567.77 - $614.76 $12.1M - $13.1M
1.54M $945M
META
Meta Platforms, Inc.

Communication Services
140K
+ 2.2%
$695.21 - $791.73 $97.2M - $111M
6.5M $4.77B
IXC
Ishares Tr Global Energy ETF

ETFs
1.07M
+ 8.52%
$39.45 - $42.95 $42.1M - $45.9M
13.6M $568M
BA
Boeing CO

Industrials
178K
+ 3.33%
$209.79 - $237.38 $37.3M - $42.2M
5.51M $1.19B
NSC
Norfolk Southern Corp

Industrials
79K
+ 7.5%
$259.49 - $300.41 $20.5M - $23.7M
1.13M $341M
EXI
Ishares Global Industrials ETF

ETFs
324K
+ 17.49%
$164.53 - $172.75 $53.3M - $55.9M
2.18M $376M
NVS
Novartis Ag

Healthcare
118K
+ 1.66%
$113.5 - $129.73 $13.4M - $15.3M
7.24M $928M
PH
Parker Hannifin Corp

Industrials
45.3K
+ 9.12%
$697.13 - $769.67 $31.6M - $34.9M
542K $411M
ITW
Illinois Tool Works Inc

Industrials
55.4K
+ 1.54%
$252.31 - $269.41 $14M - $14.9M
3.65M $952M
MA
Mastercard Inc

Financial Services
58.5K
+ 1.38%
$550.18 - $598.96 $32.2M - $35M
4.31M $2.45B
SHEL
Shell PLC

Energy
417K
+ 1.58%
$69.82 - $73.93 $29.1M - $30.8M
26.8M $1.92B
POWL
Powell Industries Inc

Industrials
99.9K
+ 49.77%
$205.47 - $304.3 $20.5M - $30.4M
300K $91.3M
LYG
Lloyds Banking Group PLC

Financial Services
1.13M
+ 0.76%
$4.03 - $4.63 $4.55M - $5.23M
150M $681M
UNP
Union Pacific Corp

Industrials
29.5K
+ 0.46%
$214.91 - $237.16 $6.34M - $7M
6.43M $1.52B
CM
Canadian Imperial Bank Of Commerce

Financial Services
436K
+ 34.84%
$71.11 - $81.68 $31M - $35.6M
1.69M $135M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
236K
+ 70.29%
$113.83 - $154.45 $26.9M - $36.4M
571K $88.3M
LLY
Eli Lilly & CO

Healthcare
151K
+ 3.5%
$625.65 - $812.69 $94.2M - $122M
4.45M $3.4B
KXI
Ishares Tr Global Consumer Sta

ETFs
733K
+ 16.27%
$63.76 - $67.46 $46.8M - $49.5M
5.24M $337M
IVZ
Invesco Ltd.

Financial Services
259K
+ 5.24%
$16.17 - $23.0 $4.19M - $5.96M
5.2M $119M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
274K
+ 9.15%
$71.75 - $79.74 $19.6M - $21.8M
3.27M $255M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
496K
+ 237.95%
$73.9 - $84.4 $36.6M - $41.8M
704K $55.3M
IXN
Ishares Global Information Tec

ETFs
36.2K
+ 1.22%
$91.28 - $103.32 $3.3M - $3.74M
3M $309M
VEA
Vanguard Ftse Developed Market

ETFs
148K
+ 1.6%
$56.02 - $60.3 $8.3M - $8.93M
9.43M $565M
XLI
Industrial Sector Spdr

ETFs
99.1K
+ 3.4%
$147.94 - $154.99 $14.7M - $15.4M
3.02M $465M
MEDP
Medpace Holdings, Inc.

Healthcare
12.4K
+ 9.89%
$308.88 - $514.16 $3.83M - $6.38M
138K $70.8M
RL
Ralph Lauren Corp

Consumer Cyclical
65.9K
+ 24.6%
$272.1 - $320.75 $17.9M - $21.1M
334K $105M
ONTO
Onto Innovation Inc.

Technology
119K
+ 22.08%
$90.0 - $136.73 $10.7M - $16.2M
656K $84.8M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
602K
+ 133.32%
$14.71 - $34.49 $8.86M - $20.8M
1.05M $36.3M
MRCY
Mercury Systems Inc

Industrials
154K
+ 21.34%
$50.09 - $77.4 $7.71M - $11.9M
875K $67.7M
HMC
Honda Motor CO LTD

Consumer Cyclical
205K
+ 1.98%
$29.11 - $34.85 $5.97M - $7.14M
10.6M $326M
BBD
Bank Bradesco

Financial Services
307K
+ 0.35%
$2.75 - $3.39 $843K - $1.04M
88.4M $299M
NTES
Net Ease, Inc.

Communication Services
50.9K
+ 4.7%
$127.31 - $159.34 $6.48M - $8.1M
1.13M $172M
VALE
Vale S.A.

Basic Materials
37.2K
+ 0.17%
$9.53 - $10.95 $355K - $408K
21.7M $236M
TPR
Tapestry, Inc.

Consumer Cyclical
108K
+ 21.66%
$86.48 - $116.14 $9.36M - $12.6M
608K $68.9M
NU
Nu Holdings Ltd.

Financial Services
55K
+ 0.53%
$11.92 - $16.3 $656K - $897K
10.4M $167M
JEF
Jefferies Financial Group Inc.

Financial Services
32.7K
+ 1.57%
$54.67 - $70.36 $1.79M - $2.3M
2.12M $138M
ROK
Rockwell Automation, Inc

Industrials
30K
+ 3.79%
$328.67 - $358.52 $9.86M - $10.8M
823K $287M
REZI
Resideo Technologies, Inc.

Industrials
44.2K
+ 4.22%
$23.08 - $43.18 $1.02M - $1.91M
1.09M $47.1M
ATI
Allegheny Technologies Inc

Industrials
330K
+ 52.5%
$71.34 - $95.52 $23.5M - $31.5M
958K $77.9M
WINA
Winmark Corp

Consumer Cyclical
27.3K
+ 33.2%
$363.85 - $514.95 $9.92M - $14M
109K $54.5M
EVR
Evercore Inc.

Financial Services
5.41K
+ 1.69%
$276.5 - $362.79 $1.49M - $1.96M
325K $110M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
237K
+ 8.65%
$57.5 - $61.94 $13.6M - $14.7M
2.98M $185M
ARMK
Aramark

Industrials
622K
+ 73.55%
$37.46 - $44.15 $23.3M - $27.5M
1.47M $56.4M
COLB
Columbia Banking System, Inc.

Financial Services
625K
+ 31.24%
$23.26 - $27.31 $14.5M - $17.1M
2.63M $67.6M
JHG
Janus Henderson Group PLC

Financial Services
268K
+ 17.45%
$39.46 - $45.37 $10.6M - $12.2M
1.81M $80.4M
VECO
Veeco Instruments Inc

Technology
325K
+ 32.56%
$19.94 - $30.43 $6.49M - $9.9M
1.32M $40.3M
Activity Summary
Buys All Purchases 559 New Holdings 110 Increased Positions 449 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 0 Puts 0
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