Ken Fisher Purchases in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
758
New
$271.94 - $298.09 $206K - $226K
758 $218K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.56K
New
$46.86 - $48.27 $213K - $220K
4.56K $218K
ZION
Zions Bancorporation, National Association

Financial Services
3.86K
New
$51.2 - $59.15 $197K - $228K
3.86K $218K
HPE
Hewlett Packard Enterprise CO

Technology
8.7K
New
$19.81 - $25.24 $172K - $220K
8.7K $213K
DOCU
Docusign, Inc.

Technology
2.95K
New
$67.14 - $85.01 $198K - $251K
2.95K $212K
A
Agilent Technologies, Inc.

Healthcare
1.66K
New
$112.04 - $128.75 $186K - $213K
1.66K $212K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
25.6K
New
$7.95 - $8.31 $204K - $213K
25.6K $212K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.52K
New
$53.54 - $64.21 $189K - $226K
3.52K $210K
SWK
Stanley Black & Decker, Inc.

Industrials
2.83K
New
$66.98 - $79.52 $190K - $225K
2.83K $210K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.83K
+ 34.19%
$109.11 - $111.88 $200K - $205K
7.2K $800K
NVR
Nvr Inc

Consumer Cyclical
26
New
$7301.0 - $8543.0 $190K - $222K
26 $208K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.06K
New
$100.16 - $100.7 $207K - $208K
2.06K $207K
NET
Cloudflare, Inc.

Technology
964
New
$181.39 - $228.28 $175K - $220K
964 $206K
IEV
Ishares Tr Europe ETF

ETFs
2.81K
+ 34.37%
$61.37 - $65.49 $172K - $184K
11K $719K
FNDF
Schwab Fundamental Intl Large

ETFs
4K
+ 40.11%
$39.84 - $43.15 $160K - $173K
14K $600K
CL
Colgate Palmolive CO

Consumer Defensive
5.31K
+ 25.53%
$79.36 - $93.33 $421K - $495K
26.1K $2.09M
BSRR
Sierra Bancorp

Financial Services
7.9K
+ 19.47%
$28.33 - $32.24 $224K - $255K
48.5K $1.4M
T
At&T Inc.

Communication Services
9.93K
+ 8.25%
$26.94 - $29.62 $268K - $294K
130K $3.68M
VIS
Vanguard Industrial ETF

ETFs
211
+ 2.69%
$281.0 - $296.29 $59.3K - $62.5K
8.06K $2.39M
FSK
Fs Kkr Capital Corp

Financial Services
11.9K
New
$14.93 - $22.48 $178K - $268K
11.9K $177K
LHX
L3 Harris Technologies, Inc.

Industrials
99
+ 3.72%
$252.18 - $305.41 $25K - $30.2K
2.76K $843K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1.53K
+ 10.23%
$82.58 - $90.36 $127K - $139K
16.5K $1.49M
DNP
Dnp Select Income Fund Inc

Financial Services
17.4K
New
$9.65 - $10.02 $168K - $175K
17.4K $174K
HOOD
Robinhood Markets, Inc.

Technology
403
+ 17.16%
$91.27 - $143.18 $36.8K - $57.7K
2.75K $393K
DUK
Duke Energy Corp

Utilities
1.13K
+ 19.73%
$116.31 - $125.93 $131K - $142K
6.83K $844K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
25.9K
New
$3.78 - $6.34 $97.8K - $164K
25.9K $164K
IWM
Ishares Russell 2000 ETF

ETFs
303
+ 9.13%
$214.92 - $244.84 $65.1K - $74.2K
3.62K $875K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
397
+ 13.04%
$301.44 - $365.84 $120K - $145K
3.44K $1.11M
NLOK
Norton Life Lock Inc.

Technology
7.31K
New
N/A
7.31K $156K
VIG
Vanguard Dividend Appreciation

ETFs
759
+ 18.9%
N/A
4.77K $869K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
6.77K
+ 14.06%
$18.19 - $18.58 $123K - $126K
54.9K $1.01M
HCA
Hca Healthcare, Inc.

Healthcare
229
+ 25.28%
$334.32 - $426.2 $76.6K - $97.6K
1.14K $483K
SUZ
Suzano S.A.

Basic Materials
14.5K
+ 10.36%
$8.93 - $10.11 $130K - $147K
155K $1.45M
ICE
Intercontinental Exchange, Inc.

Financial Services
952
+ 54.78%
$167.28 - $188.45 $159K - $179K
2.69K $453K
EXPD
Expeditors International Of Washington Inc

Industrials
371
+ 3.56%
$111.37 - $124.95 $41.3K - $46.4K
10.8K $1.32M
FDX
Fedex Corp

Industrials
502
+ 36.88%
$217.1 - $243.2 $109K - $122K
1.86K $439K
IWN
Ishares Russell2000 Val ETF

ETFs
481
+ 21.69%
$157.1 - $178.94 $75.6K - $86.1K
2.7K $477K
TRV
Travelers Companies, Inc.

Financial Services
378
+ 20.61%
$250.62 - $279.43 $94.7K - $106K
2.21K $617K
ABR
Arbor Realty Trust Inc

Real Estate
10K
New
$10.7 - $12.21 $107K - $122K
10K $122K
VCR
Vanguard Consumer Discretionar

ETFs
173
+ 12.11%
$359.61 - $401.35 $62.2K - $69.4K
1.6K $634K
JMIA
Jumia Technologies Ag

Consumer Cyclical
10.2K
New
$4.23 - $11.97 $42.9K - $121K
10.2K $117K
WRB
Berkley W R Corp

Financial Services
1.35K
+ 36.89%
$67.78 - $76.62 $91.7K - $104K
5.02K $384K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.42K
+ 50.35%
$78.11 - $79.07 $111K - $112K
4.24K $334K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
406
+ 6.17%
$108.46 - $120.63 $44K - $49K
6.99K $830K
APH
Amphenol Corp

Technology
26
+ 0.62%
$97.39 - $125.4 $2.53K - $3.26K
4.2K $520K
VBR
Vanguard Small Cap Value ETF

ETFs
338
+ 13.57%
$195.41 - $212.37 $66K - $71.8K
2.83K $590K
PWR
Quanta Services, Inc.

Industrials
200
+ 33.96%
$372.29 - $421.68 $74.5K - $84.3K
789 $326K
ECL
Ecolab Inc.

Basic Materials
358
+ 29.3%
$259.39 - $285.47 $92.9K - $102K
1.58K $432K
DRI
Darden Restaurants Inc

Consumer Cyclical
703
+ 60.55%
$184.73 - $220.27 $130K - $155K
1.86K $354K
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
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email