Ken Fisher Incresed Positions in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MFG
Mizuho Financial Group Inc

Financial Services
13.4K
+ 5.03%
$5.42 - $6.85 $72.5K - $91.7K
279K $1.87M
KWEB
Kraneshares Tr Csi China Inter

ETFs
595
+ 1.31%
$33.63 - $42.59 $20K - $25.3K
46.1K $1.94M
REXR
Rexford Industrial Realty, Inc.

Real Estate
6
+ 0.01%
$35.43 - $43.53 $213 - $261
66.8K $2.75M
FR
First Industrial Realty Trust Inc

Real Estate
115
+ 0.11%
$47.58 - $52.64 $5.47K - $6.05K
109K $5.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.91K
+ 12.5%
$87.29 - $93.61 $254K - $272K
26.2K $2.45M
AROC
Archrock, Inc.

Energy
11.2K
+ 24.62%
$22.0 - $26.51 $247K - $298K
56.8K $1.5M
GRMN
Garmin LTD

Technology
458
+ 7.04%
$211.13 - $246.22 $96.7K - $113K
6.97K $1.72M
PSX
Phillips 66

Energy
1.66K
+ 21.52%
$118.37 - $139.46 $197K - $232K
9.38K $1.28M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13.8K
+ 89.41%
$21.69 - $23.34 $300K - $322K
29.3K $681K
SUB
Ishares Short Term National Mu

ETFs
2.98K
+ 6.67%
$106.17 - $107.3 $317K - $320K
47.7K $5.09M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3.15K
+ 21.4%
$72.91 - $77.23 $229K - $243K
17.9K $1.36M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
521
+ 7.56%
$225.11 - $247.9 $117K - $129K
7.41K $1.83M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.81K
+ 43.42%
$42.56 - $49.08 $290K - $334K
22.5K $965K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.34K
+ 111.06%
$76.16 - $78.59 $255K - $263K
6.36K $496K
NTNX
Nutanix, Inc.

Technology
19.8K
+ 3.35%
$66.06 - $81.12 $1.31M - $1.6M
610K $45.3M
PFBC
Preferred Bank

Financial Services
2.24K
+ 16.46%
$89.02 - $97.01 $199K - $217K
15.8K $1.43M
ADP
Automatic Data Processing Inc

Industrials
1.14K
+ 20.85%
$288.69 - $310.94 $330K - $355K
6.62K $1.94M
WPC
W. P. Carey Inc.

Real Estate
3.45K
+ 95.88%
$61.29 - $68.7 $211K - $237K
7.04K $475K
PANW
Palo Alto Networks Inc

Technology
1.2K
+ 19.82%
$167.06 - $208.19 $200K - $250K
7.25K $1.48M
MCO
Moodys Corp

Financial Services
612
+ 28.18%
$472.69 - $521.32 $289K - $319K
2.78K $1.33M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.99K
+ 98.0%
$45.6 - $46.92 $227K - $234K
10.1K $470K
AZO
Autozone Inc

Consumer Cyclical
46
+ 73.02%
$3649.42 - $4354.54 $168K - $200K
109 $467K
WM
Waste Management Inc

Industrials
1.3K
+ 16.93%
$213.88 - $237.1 $278K - $308K
8.99K $1.98M
AEP
American Electric Power CO Inc

Utilities
1.59K
+ 31.44%
$103.26 - $115.0 $164K - $182K
6.63K $745K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.83K
+ 34.19%
$109.11 - $111.88 $200K - $205K
7.2K $800K
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
BSRR
Sierra Bancorp

Financial Services
7.9K
+ 19.47%
$28.33 - $32.24 $224K - $255K
48.5K $1.4M
CL
Colgate Palmolive CO

Consumer Defensive
5.31K
+ 25.53%
$79.36 - $93.33 $421K - $495K
26.1K $2.09M
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
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
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
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
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
VCR
Vanguard Consumer Discretionar

ETFs
173
+ 12.11%
$359.61 - $401.35 $62.2K - $69.4K
1.6K $634K
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
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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