Ken Fisher Incresed Positions in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
15.4K
+ 143.48%
$108.22 - $120.47 $1.66M - $1.85M
26.1K $2.89M
URBN
Urban Outfitters Inc

Consumer Cyclical
50.8K
+ 2.83%
$66.84 - $79.79 $3.4M - $4.06M
1.85M $132M
MO
Altria Group, Inc.

Consumer Defensive
12.9K
+ 13.23%
$57.75 - $67.68 $744K - $872K
110K $7.28M
IVE
Ishares S&P 500 Value ETF

ETFs
7.44K
+ 374.06%
$194.44 - $206.51 $1.45M - $1.54M
9.43K $1.95M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
52.6K
+ 74.02%
$26.38 - $27.95 $1.39M - $1.47M
124K $3.38M
NIO
Nio Inc.

Consumer Cyclical
30.8K
+ 10.97%
$3.41 - $7.62 $105K - $235K
312K $2.37M
BNDX
Vanguard Total International B

ETFs
27.9K
+ 308.22%
$49.0 - $49.51 $1.37M - $1.38M
37K $1.83M
INCY
Incyte Corp

Healthcare
10K
+ 33.51%
$67.27 - $86.96 $675K - $872K
39.9K $3.39M
ALKS
Alkermes Plc.

Healthcare
30.8K
+ 10.55%
$26.13 - $30.46 $805K - $938K
323K $9.68M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3.74K
+ 5.5%
$134.94 - $145.86 $505K - $546K
71.8K $10.5M
PLTR
Palantir Technologies Inc.

Technology
4.52K
+ 50.01%
$130.68 - $186.97 $591K - $845K
13.6K $2.47M
BIDU
Baidu, Inc.

Communication Services
4.34K
+ 32.04%
$85.86 - $137.83 $373K - $599K
17.9K $2.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
16.6K
+ 83.35%
$62.09 - $66.51 $1.03M - $1.1M
36.5K $2.38M
SM
Sm Energy CO

Energy
35K
+ 4.07%
$24.97 - $28.98 $875K - $1.02M
896K $22.4M
STLD
Steel Dynamics Inc

Basic Materials
11.2K
+ 47.2%
N/A
34.9K $3.42M
EL
Estee Lauder Companies Inc

Consumer Defensive
10.8K
+ 55.03%
$83.65 - $95.26 $901K - $1.03M
30.4K $2.68M
BANR
Banner Corp

Financial Services
8.77K
+ 2.29%
$61.08 - $69.4 $536K - $609K
391K $25.6M
SPGI
S&P Global Inc.

Financial Services
2.71K
+ 45.94%
$484.94 - $564.15 $1.32M - $1.53M
8.62K $4.19M
APEI
American Public Education Inc

Consumer Defensive
19.6K
+ 61.01%
$28.03 - $39.47 $549K - $774K
51.7K $2.04M
ETR
Entergy Corp

Utilities
10.6K
+ 285.33%
$80.93 - $93.55 $860K - $994K
14.3K $1.34M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
18.2K
+ 134.23%
$52.62 - $61.93 $957K - $1.13M
31.7K $1.72M
GE
General Electric CO

Industrials
707
+ 4.06%
$244.75 - $305.63 $173K - $216K
18.1K $5.45M
VLO
Valero Energy Corp

Energy
1.93K
+ 12.41%
$131.77 - $175.63 $255K - $340K
17.5K $2.98M
PEB
Pebblebrook Hotel Trust

Real Estate
7.18K
+ 1.29%
$9.39 - $12.21 $67.4K - $87.7K
564K $6.43M
DIS
Walt Disney CO

Communication Services
11.3K
+ 24.53%
$112.25 - $124.0 $1.27M - $1.4M
57.5K $6.58M
DAR
Darling Ingredients Inc.

Consumer Defensive
36.6K
+ 94.19%
$29.74 - $39.45 $1.09M - $1.44M
75.4K $2.33M
FIBK
First Interstate Bancsystem Inc

Financial Services
466
+ 0.18%
$28.41 - $33.84 $13.2K - $15.8K
266K $8.47M
WOR
Worthington Industries Inc

Industrials
55.9K
+ 19.44%
$52.79 - $67.39 $2.95M - $3.77M
344K $19.1M
E
Eni Spa

Energy
10.1K
+ 7.01%
$32.55 - $35.93 $328K - $362K
154K $5.37M
IVW
Ishares S&P 500 Growth ETF

ETFs
4.59K
+ 38.32%
$108.97 - $121.65 $500K - $559K
16.6K $2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11.5K
+ 134.29%
$49.43 - $54.52 $566K - $625K
20K $1.08M
GLD
Spdr Gold Trust

ETFs
1.04K
+ 19.17%
$300.96 - $355.47 $314K - $371K
6.49K $2.31M
UHS
Universal Health Services Inc

Healthcare
2.42K
+ 46.39%
$154.95 - $204.44 $375K - $494K
7.63K $1.56M
GD
General Dynamics Corp

Industrials
892
+ 14.52%
$293.92 - $341.0 $262K - $304K
7.04K $2.4M
MCK
Mckesson Corp

Healthcare
724
+ 71.12%
$659.01 - $772.54 $477K - $559K
1.74K $1.35M
BX
Blackstone Inc.

Financial Services
2.52K
+ 48.14%
$152.77 - $188.68 $385K - $475K
7.76K $1.32M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.33K
+ 5.45%
$87.05 - $93.19 $290K - $311K
64.5K $5.99M
XLE
Energy Sector Spdr

ETFs
2.15K
+ 3.42%
$84.25 - $91.99 $181K - $198K
65.1K $5.82M
PSN
Parsons Corp

Industrials
4.82K
+ 79.24%
$72.77 - $82.92 $351K - $400K
10.9K $903K
KCE
Spdr S&P Capital Markets ETF

ETFs
381
+ 0.74%
$145.94 - $157.83 $55.6K - $60.1K
51.9K $7.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.8K
+ 60.02%
$24.46 - $26.5 $386K - $418K
42K $1.11M
GLW
Corning Inc

Technology
1.97K
+ 19.82%
$51.6 - $82.03 $102K - $162K
11.9K $978K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.98K
+ 192.01%
$135.0 - $146.02 $402K - $435K
4.53K $660K
LMT
Lockheed Martin Corp

Industrials
348
+ 4.62%
$410.74 - $499.21 $143K - $174K
7.88K $3.93M
BTI
British American Tobacco P.L.C.

Consumer Defensive
492
+ 0.68%
$46.69 - $59.27 $23K - $29.2K
72.7K $3.86M
WHD
Cactus, Inc.

Energy
67.4K
+ 12.81%
$38.17 - $47.92 $2.57M - $3.23M
594K $23.4M
EPD
Enterprise Products Partners L.P.

Energy
12.9K
+ 67.98%
$30.74 - $32.14 $395K - $413K
31.8K $993K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
14.6K
+ 6.43%
$25.0 - $25.33 $365K - $370K
242K $6.11M
STC
Stewart Information Services Corp

Financial Services
1.97K
+ 6.35%
$56.87 - $76.58 $112K - $151K
33K $2.42M
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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