Ken Fisher Reduced Holdings in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LECO
Lincoln Electric Holdings Inc

Industrials
-14.8K
- 3.26%
$210.22 - $247.76 $3.11M - $3.66M
438K $103M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-17.8K
- 2.65%
$89.32 - $107.82 $1.59M - $1.92M
656K $70.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-9.11K
- 2.07%
$215.01 - $273.02 $1.96M - $2.49M
431K $108M
HP
Helmerich & Payne, Inc.

Energy
-54.4K
- 3.09%
$15.35 - $22.65 $835K - $1.23M
1.71M $37.7M
ABBV
Abb Vie Inc.

Healthcare
-7.73K
- 2.73%
$184.85 - $231.54 $1.43M - $1.79M
276K $63.9M
PCAR
Paccar Inc

Industrials
-42.3K
- 0.82%
$92.91 - $102.86 $3.93M - $4.35M
5.11M $502M
DK
Delek Us Holdings, Inc.

Energy
-42.7K
- 3.09%
$20.04 - $33.59 $856K - $1.44M
1.34M $43.3M
IHE
Ishares Tr

ETFs
-90.3K
- 3.04%
$65.74 - $72.56 $5.94M - $6.56M
2.89M $209M
AYI
Acuity Brands Inc

Industrials
-6.69K
- 1.83%
$287.07 - $344.52 $1.92M - $2.3M
359K $124M
NOC
Northrop Grumman Corp

Industrials
-6.76K
- 3.72%
$498.9 - $609.32 $3.37M - $4.12M
175K $107M
PICK
Ishares Inc Msci Global Select

ETFs
-115K
- 3.45%
$37.92 - $44.52 $4.36M - $5.12M
3.22M $143M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-199K
- 4.38%
$9.34 - $16.35 $1.86M - $3.26M
4.34M $70.7M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-75.1K
- 0.12%
$6.18 - $7.41 $464K - $556K
61.4M $451M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-52K
- 3.59%
$546.99 - $602.2 $28.5M - $31.3M
1.4M $838M
MRK
Merck & Co., Inc.

Healthcare
-946K
- 3.78%
$77.6 - $87.37 $73.4M - $82.6M
24.1M $2.02B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-18.9K
- 0.75%
$58.74 - $78.52 $1.11M - $1.48M
2.51M $189M
SCCO
Southern Copper Corp

Basic Materials
-30.6K
- 1.2%
$90.54 - $121.36 $2.77M - $3.71M
2.53M $307M
LITE
Lumentum Holdings Inc.

Technology
-2.42K
- 0.3%
$90.44 - $171.5 $219K - $415K
818K $133M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.11M
- 7.51%
$14.73 - $19.31 $45.8M - $60.1M
38.3M $737M
GOOG
Alphabet Inc.

Communication Services
-39.5K
- 2.26%
$175.16 - $255.24 $6.92M - $10.1M
1.71M $417M
SAN
Banco Santander, S.A.

Financial Services
-9.96M
- 8.47%
$8.27 - $10.48 $82.4M - $104M
108M $1.13B
ING
Ing Groep Nv

Financial Services
-3.75M
- 6.16%
$22.0 - $26.08 $82.5M - $97.9M
57.1M $1.49B
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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