Ken Fisher's portfolio and holdings - Oct 2025

As per the latest corporate shareholdings filed, Ken Fisher publicly holds 200 stocks with a net worth of over US$ 138.5 B.

These are shares held by Ken Fisher as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Sally Beauty Holdings Inc Fisher Asset Management, Llc 15.99 4,343,773 4.44% - 69.5 M
Freeport-McMoRan Inc Fisher Asset Management, Llc 41.07 63,258,414 4.41% - 2.6 B
Kennametal Inc. Fisher Asset Management, Llc 27.80 2,517,344 3.31% - 70.0 M
Winmark Corporation Fisher Asset Management, Llc 420.90 109,427 3.07% - 46.1 M
Terex Corp. Fisher Asset Management, Llc 45.84 1,980,567 3.02% - 90.8 M
MYR Group Inc Fisher Asset Management, Llc 216.34 450,402 2.90% - 97.4 M
Johnson Controls International plc - Registered Shares Fisher Asset Management, Llc 114.65 16,959,249 2.78% - 1.9 B
Grocery Outlet Holding Corp Fisher Asset Management, Llc 10.88 2,566,874 2.62% - 27.9 M
Powell Industries, Inc. Fisher Asset Management, Llc 312.55 300,496 2.49% - 93.9 M
BP plc - ADR Fisher Asset Management, Llc 35.69 65,483,232 2.48% - 2.3 B
Barclays plc - ADR Fisher Asset Management, Llc 21.69 86,027,312 2.47% - 1.9 B
Cummins Inc. Fisher Asset Management, Llc 494.94 3,367,001 2.44% - 1.7 B
Delek US Holdings Inc Fisher Asset Management, Llc 38.24 1,340,572 2.23% - 51.3 M
Goldman Sachs Group, Inc. Fisher Asset Management, Llc 802.32 6,661,422 2.22% - 5.3 B
Veeco Instruments Inc Fisher Asset Management, Llc 29.22 1,324,590 2.20% - 38.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 190.96 231,467 2.17% - 44.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 41.60 1,502,287 2.13% - 62.5 M
Urban Outfitters, Inc. Fisher Asset Management, Llc 68.31 1,847,922 2.06% - 126.2 M
Caterpillar Inc. Fisher Asset Management, Llc 566.61 9,439,197 2.01% - 5.3 B
RLJ Lodging Trust Fisher Asset Management, Llc 7.64 3,033,121 2.01% - 23.2 M
Canadian Natural Resources Ltd. Fisher Asset Management, Llc 33.24 41,403,027 1.99% - 1.4 B
UBS Group AG - Registered Shares Fisher Asset Management, Llc 37.59 61,168,437 1.96% - 2.3 B
Fulton Financial Corp. Fisher Asset Management, Llc 18.29 3,363,509 1.86% - 61.5 M
Citigroup Inc Fisher Asset Management, Llc 101.17 33,040,513 1.85% - 3.3 B
ING Groep N.V. - ADR Fisher Asset Management, Llc 25.56 57,140,954 1.85% - 1.5 B
Lazard Ltd. - Ordinary Shares - Class A Fisher Asset Management, Llc 50.34 1,722,504 1.82% - 86.7 M
Carrier Global Corp Fisher Asset Management, Llc 53.95 15,139,140 1.80% - 816.8 M
Core Laboratories N.V. Fisher Asset Management, Llc 15.04 824,579 1.77% - 12.4 M
Herc Holdings Inc Fisher Asset Management, Llc 136.44 588,396 1.77% - 80.3 M
Ingersoll-Rand Inc Fisher Asset Management, Llc 79.46 6,942,711 1.76% - 551.7 M
Yandex NV - Ordinary Shares - Class A Fisher Asset Management, Llc 88.88 4,137,271 1.76% - 367.7 M
Sony Group Corporation - ADR Fisher Asset Management, Llc 28.60 104,644,526 1.75% - 3.0 B
Helmerich & Payne, Inc. Fisher Asset Management, Llc 27.58 1,706,123 1.72% - 47.1 M
Shake Shack Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 86.99 682,510 1.70% - 59.4 M
Lennox International Inc Fisher Asset Management, Llc 484.16 598,648 1.69% - 289.8 M
GSK Plc - ADR Fisher Asset Management, Llc 47.55 32,227,615 1.60% - 1.5 B
Raytheon Technologies Corporation Fisher Asset Management, Llc 172.15 21,174,194 1.58% - 3.6 B
Adtalem Global Education Inc Fisher Asset Management, Llc 89.61 571,485 1.57% - 51.2 M
ProPetro Holding Corp Fisher Asset Management, Llc 9.55 1,614,641 1.55% - 15.4 M
Morgan Stanley Fisher Asset Management, Llc 165.43 24,494,146 1.54% - 4.1 B
Helix Energy Solutions Group Inc Fisher Asset Management, Llc 6.68 2,254,930 1.53% - 15.1 M
Flowserve Corp. Fisher Asset Management, Llc 70.30 1,907,262 1.50% - 134.1 M
Agios Pharmaceuticals Inc Fisher Asset Management, Llc 28.42 870,145 1.49% - 24.7 M
Mercury Systems Inc Fisher Asset Management, Llc 69.05 875,279 1.46% - 60.4 M
American Eagle Outfitters Inc. Fisher Asset Management, Llc 19.66 2,487,082 1.44% - 48.9 M
Haemonetics Corp. Fisher Asset Management, Llc 80.63 662,504 1.42% - 53.4 M
Celldex Therapeutics Inc. Fisher Asset Management, Llc 26.44 927,157 1.40% - 24.5 M
CSX Corp. Fisher Asset Management, Llc 34.90 25,855,674 1.39% - 902.4 M
Myriad Genetics, Inc. Fisher Asset Management, Llc 7.91 1,278,927 1.37% - 10.1 M
Onto Innovation Inc. Fisher Asset Management, Llc 136.99 656,002 1.33% - 89.9 M
Capri Holdings Ltd Fisher Asset Management, Llc 24.89 1,547,997 1.31% - 38.5 M
Suncor Energy, Inc. Fisher Asset Management, Llc 44.31 15,530,965 1.29% - 688.2 M
American Express Co. Fisher Asset Management, Llc 362.64 8,881,546 1.29% - 3.2 B
Conmed Corp. Fisher Asset Management, Llc 43.26 397,046 1.28% - 17.2 M
Azenta Inc Fisher Asset Management, Llc 38.10 586,289 1.28% - 22.3 M
Spotify Technology S.A. Fisher Asset Management, Llc 585.47 2,602,625 1.26% - 1.5 B
Viridian Therapeutics Inc Fisher Asset Management, Llc 31.41 1,201,226 1.26% - 37.7 M
Crown Castle Inc Fisher Asset Management, Llc 89.40 5,452,502 1.25% - 487.5 M
Biocryst Pharmaceuticals Inc. Fisher Asset Management, Llc 6.85 2,632,696 1.25% - 18.0 M
Sap SE - ADR Fisher Asset Management, Llc 237.86 14,549,331 1.25% - 3.5 B
Illinois Tool Works, Inc. Fisher Asset Management, Llc 248.35 3,650,562 1.24% - 906.6 M
Blackrock Inc. Fisher Asset Management, Llc 1029.77 1,902,167 1.23% - 2.0 B
Stifel Financial Corp. Fisher Asset Management, Llc 120.59 1,244,101 1.22% - 150.0 M
Charles Schwab Corp. Fisher Asset Management, Llc 90.74 21,646,588 1.22% - 2.0 B
Patterson-UTI Energy Inc Fisher Asset Management, Llc 5.71 4,566,801 1.20% - 26.1 M
Acushnet Holdings Corp Fisher Asset Management, Llc 84.15 704,151 1.20% - 59.3 M
Dover Corp. Fisher Asset Management, Llc 186.02 1,633,133 1.19% - 303.8 M
Hub Group, Inc. - Ordinary Shares - Class A Fisher Asset Management, Llc 38.32 725,270 1.19% - 27.8 M
Conoco Phillips Fisher Asset Management, Llc 86.62 14,653,966 1.19% - 1.3 B
Rio Tinto plc - ADR Fisher Asset Management, Llc 71.07 19,120,168 1.18% - 1.4 B
Janus Henderson Group plc Fisher Asset Management, Llc 42.71 1,807,154 1.17% - 77.2 M
Invesco Ltd Fisher Asset Management, Llc 24.23 5,197,841 1.17% - 125.9 M
Acuity Brands, Inc. Fisher Asset Management, Llc 363.98 359,281 1.16% - 130.8 M
Lumentum Holdings Inc Fisher Asset Management, Llc 291.27 817,809 1.15% - 238.2 M
Banner Corp. Fisher Asset Management, Llc 64.69 391,251 1.15% - 25.3 M
Capital One Financial Corp. Fisher Asset Management, Llc 214.45 7,296,227 1.15% - 1.6 B
Macerich Co. Fisher Asset Management, Llc 17.01 2,875,225 1.12% - 48.9 M
ASML Holding NV - New York Shares Fisher Asset Management, Llc 1003.22 4,352,596 1.12% - 4.4 B
Emerson Electric Co. Fisher Asset Management, Llc 130.90 6,262,570 1.11% - 819.8 M
Denali Therapeutics Inc Fisher Asset Management, Llc 19.13 1,631,496 1.11% - 31.2 M
Intuitive Surgical Inc Fisher Asset Management, Llc 578.87 3,889,439 1.10% - 2.3 B
Union Pacific Corp. Fisher Asset Management, Llc 229.13 6,428,229 1.08% - 1.5 B
Chevron Corp. Fisher Asset Management, Llc 148.53 21,152,060 1.06% - 3.1 B
Starbucks Corp. Fisher Asset Management, Llc 85.91 12,025,740 1.06% - 1.0 B
Home Bancshares Inc Fisher Asset Management, Llc 28.40 2,082,532 1.06% - 59.1 M
Century Aluminum Co. Fisher Asset Management, Llc 28.48 966,575 1.04% - 27.5 M
Jefferies Financial Group Inc Fisher Asset Management, Llc 56.85 2,115,548 1.03% - 120.3 M
Life Time Group Holdings Inc Fisher Asset Management, Llc 27.54 2,252,256 1.02% - 62.0 M
Home Depot, Inc. Fisher Asset Management, Llc 351.07 10,130,293 1.02% - 3.6 B
Columbus Mckinnon Corp. Fisher Asset Management, Llc 16.20 289,982 1.01% - 4.7 M
Deere & Co. Fisher Asset Management, Llc 498.13 2,722,018 1.00% - 1.4 B
Old National Bancorp Fisher Asset Management, Llc 21.89 3,885,962 0.99% - 85.1 M
Piper Sandler Co`s Fisher Asset Management, Llc 334.54 165,432 0.99% - 55.3 M
Adobe Inc Fisher Asset Management, Llc 319.55 4,234,478 0.99% - 1.4 B
Lloyds Banking Group plc - ADR Fisher Asset Management, Llc 4.82 149,958,264 0.99% - 722.8 M
Ideaya Biosciences Inc Fisher Asset Management, Llc 35.49 862,208 0.98% - 30.6 M
Paccar Inc. Fisher Asset Management, Llc 104.92 5,107,956 0.97% - 535.9 M
Merck & Co Inc Fisher Asset Management, Llc 105.66 24,068,126 0.97% - 2.5 B
Idex Corporation Fisher Asset Management, Llc 173.65 724,802 0.97% - 125.9 M
NatWest Group Plc - ADR Fisher Asset Management, Llc 15.95 39,234,322 0.95% - 625.8 M
Cheesecake Factory Inc. Fisher Asset Management, Llc 47.00 469,225 0.94% - 22.1 M
Virtus Investment Partners Inc Fisher Asset Management, Llc 160.13 62,713 0.93% - 10.0 M
Veracyte Inc Fisher Asset Management, Llc 49.38 733,036 0.93% - 36.2 M
TotalEnergies SE - ADR Fisher Asset Management, Llc 65.20 19,963,832 0.93% - 1.3 B
Unilever plc - ADR Fisher Asset Management, Llc 60.23 22,537,917 0.92% - 1.4 B
Abercrombie & Fitch Co. - Ordinary Shares - Class A Fisher Asset Management, Llc 90.24 431,351 0.92% - 38.9 M
BHP Group Limited - ADR Fisher Asset Management, Llc 53.68 23,149,649 0.91% - 1.2 B
Enersys Fisher Asset Management, Llc 141.10 358,764 0.91% - 50.6 M
United Bankshares, Inc. Fisher Asset Management, Llc 37.96 1,275,425 0.91% - 48.4 M
Intuit Inc Fisher Asset Management, Llc 648.07 2,526,907 0.91% - 1.6 B
Trane Technologies plc - Ordinary Shares - Class A Fisher Asset Management, Llc 418.82 1,983,671 0.89% - 830.8 M
Shell Plc - ADR (Representing - Ordinary Shares) Fisher Asset Management, Llc 72.80 26,809,946 0.89% - 2.0 B
Barnes Group Inc. Fisher Asset Management, Llc 39.12 448,991 0.88% - 17.6 M
Columbia Banking System, Inc. Fisher Asset Management, Llc 28.42 2,627,448 0.88% - 74.7 M
Pfizer Inc. Fisher Asset Management, Llc 25.72 49,288,054 0.87% - 1.3 B
Stryker Corp. Fisher Asset Management, Llc 375.08 3,310,122 0.87% - 1.2 B
Cactus Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 42.31 593,696 0.86% - 25.1 M
United Community Banks Inc Fisher Asset Management, Llc 31.23 1,048,174 0.86% - 32.7 M
XP Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 18.15 4,518,971 0.86% - 82.0 M
Kaiser Aluminum Corp Fisher Asset Management, Llc 95.17 137,787 0.85% - 13.1 M
BankUnited Inc Fisher Asset Management, Llc 43.33 636,025 0.85% - 27.6 M
Evercore Inc - Ordinary Shares - Class A Fisher Asset Management, Llc 314.35 325,179 0.84% - 102.2 M
Banco Bradesco S.A. - ADR Fisher Asset Management, Llc 3.54 88,405,292 0.84% - 313.0 M
Granite Construction Inc. Fisher Asset Management, Llc 105.61 362,505 0.83% - 38.3 M
Honda Motor - ADR Fisher Asset Management, Llc 29.96 10,572,505 0.81% - 316.8 M
Mitsubishi UFJ Financial Group, Inc. - ADR Fisher Asset Management, Llc 15.49 91,486,499 0.80% - 1.4 B
Crinetics Pharmaceuticals Inc Fisher Asset Management, Llc 44.71 758,357 0.80% - 33.9 M
Lincoln Electric Holdings, Inc. Fisher Asset Management, Llc 237.74 437,883 0.80% - 104.1 M
ServiceNow Inc Fisher Asset Management, Llc 825.31 1,656,022 0.80% - 1.4 B
Murphy Oil Corp. Fisher Asset Management, Llc 31.15 1,117,152 0.78% - 34.8 M
SM Energy Co Fisher Asset Management, Llc 18.50 896,332 0.78% - 16.6 M
Regal Rexnord Corp Fisher Asset Management, Llc 147.15 517,898 0.78% - 76.2 M
Greenbrier Cos., Inc. Fisher Asset Management, Llc 44.33 241,029 0.77% - 10.7 M
Advanced Energy Industries Inc. Fisher Asset Management, Llc 205.92 289,525 0.77% - 59.6 M
Arrowhead Pharmaceuticals Inc. Fisher Asset Management, Llc 46.79 1,053,794 0.76% - 49.3 M
WillScot Mobile Mini Holdings Corp Fisher Asset Management, Llc 19.26 1,385,845 0.76% - 26.7 M
T. Rowe Price Group Inc. Fisher Asset Management, Llc 101.13 1,649,203 0.76% - 166.8 M
First Financial Bancorp Fisher Asset Management, Llc 25.23 722,400 0.75% - 18.2 M
Cadence Bank Fisher Asset Management, Llc 39.62 1,402,956 0.75% - 55.6 M
Boot Barn Holdings Inc Fisher Asset Management, Llc 195.76 228,009 0.75% - 44.6 M
Exxon Mobil Corp. Fisher Asset Management, Llc 114.51 31,194,493 0.74% - 3.6 B
First Merchants Corp. Fisher Asset Management, Llc 37.21 427,119 0.74% - 15.9 M
Rockwell Automation Inc Fisher Asset Management, Llc 391.30 822,501 0.73% - 321.8 M
Boeing Co. Fisher Asset Management, Llc 182.44 5,505,040 0.73% - 1.0 B
Montrose Environmental Group Inc Fisher Asset Management, Llc 25.59 257,872 0.73% - 6.6 M
Banco Santander S.A. - ADR Fisher Asset Management, Llc 10.46 107,629,107 0.73% - 1.1 B
Resideo Technologies Inc Fisher Asset Management, Llc 31.81 1,090,528 0.73% - 34.7 M
Thermo Fisher Scientific Inc. Fisher Asset Management, Llc 597.78 2,721,101 0.72% - 1.6 B
Bank Of America Corp. Fisher Asset Management, Llc 52.48 52,677,988 0.72% - 2.8 B
Affiliated Managers Group Inc. Fisher Asset Management, Llc 266.11 203,723 0.72% - 54.2 M
Materion Corp Fisher Asset Management, Llc 120.74 148,697 0.72% - 18.0 M
Sunstone Hotel Investors Inc Fisher Asset Management, Llc 9.34 1,349,231 0.71% - 12.6 M
Costco Wholesale Corp Fisher Asset Management, Llc 894.33 3,145,241 0.71% - 2.8 B
ATI Inc Fisher Asset Management, Llc 99.29 957,648 0.70% - 95.1 M
Wintrust Financial Corp. Fisher Asset Management, Llc 136.50 464,530 0.69% - 63.4 M
Abbott Laboratories Fisher Asset Management, Llc 128.05 12,032,884 0.69% - 1.5 B
Worthington Industries, Inc. Fisher Asset Management, Llc 55.38 343,591 0.69% - 19.0 M
Texas Capital Bancshares, Inc. Fisher Asset Management, Llc 90.72 315,746 0.69% - 28.6 M
Glacier Bancorp, Inc. Fisher Asset Management, Llc 43.24 888,909 0.68% - 38.4 M
Astrazeneca plc - ADR Fisher Asset Management, Llc 93.24 21,162,724 0.68% - 2.0 B
V2X Inc Fisher Asset Management, Llc 54.92 213,679 0.68% - 11.7 M
Arcus Biosciences Inc Fisher Asset Management, Llc 24.28 729,153 0.68% - 17.7 M
Pegasystems Inc. Fisher Asset Management, Llc 54.48 1,136,734 0.67% - 61.9 M
Trustmark Corp. Fisher Asset Management, Llc 39.20 400,841 0.67% - 15.7 M
Banco Bilbao Vizcaya Argentaria. - ADR Fisher Asset Management, Llc 21.17 38,310,215 0.67% - 811.0 M
Moelis & Co - Ordinary Shares - Class A Fisher Asset Management, Llc 64.10 491,470 0.66% - 31.5 M
Oceaneering International, Inc. Fisher Asset Management, Llc 24.57 639,884 0.64% - 15.7 M
AeroVironment Inc. Fisher Asset Management, Llc 278.47 312,985 0.63% - 87.2 M
Cytokinetics Inc Fisher Asset Management, Llc 67.55 761,587 0.62% - 51.4 M
Canadian Pacific Railway Ltd Fisher Asset Management, Llc 71.53 5,556,114 0.62% - 397.4 M
Zurn Elkay Water Solutions Corp Fisher Asset Management, Llc 48.02 1,021,874 0.61% - 49.1 M
Danaher Corp. Fisher Asset Management, Llc 230.77 4,369,219 0.61% - 1.0 B
SouthState Corporation Fisher Asset Management, Llc 89.93 607,254 0.60% - 54.6 M
PepsiCo Inc Fisher Asset Management, Llc 146.11 8,112,038 0.59% - 1.2 B
Prestige Consumer Healthcare Inc Fisher Asset Management, Llc 59.01 293,709 0.59% - 17.3 M
Freshpet Inc Fisher Asset Management, Llc 55.79 288,162 0.59% - 16.1 M
W & T Offshore Inc Fisher Asset Management, Llc 1.78 870,220 0.58% - 1.5 M
Unitedhealth Group Inc Fisher Asset Management, Llc 326.28 5,252,449 0.58% - 1.7 B
JPMorgan Chase & Co. Fisher Asset Management, Llc 303.00 15,722,443 0.58% - 4.8 B
AAR Corp. Fisher Asset Management, Llc 82.51 207,000 0.57% - 17.1 M
Urban Edge Properties Fisher Asset Management, Llc 19.24 721,375 0.57% - 13.9 M
Itau Unibanco Holding S.A. - ADR Fisher Asset Management, Llc 7.42 61,422,083 0.57% - 455.8 M
Boston Scientific Corp. Fisher Asset Management, Llc 101.36 8,461,025 0.57% - 857.6 M
Carpenter Technology Corp. Fisher Asset Management, Llc 322.84 283,647 0.57% - 91.6 M
Anheuser-Busch In Bev SA/NV - ADR Fisher Asset Management, Llc 62.55 11,011,683 0.56% - 688.8 M
LXP Industrial Trust Fisher Asset Management, Llc 48.40 1,645,302 0.56% - 79.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Fisher Asset Management, Llc 203.52 108,926 0.55% - 22.2 M
Aramark Fisher Asset Management, Llc 37.96 1,468,699 0.55% - 55.8 M
Ralph Lauren Corp - Ordinary Shares - Class A Fisher Asset Management, Llc 364.50 333,605 0.55% - 121.6 M
Matador Resources Co Fisher Asset Management, Llc 41.23 678,521 0.55% - 28.0 M
Brinker International, Inc. Fisher Asset Management, Llc 149.71 242,113 0.54% - 36.2 M
East West Bancorp, Inc. Fisher Asset Management, Llc 107.38 746,628 0.54% - 80.2 M
Scholar Rock Holding Corp Fisher Asset Management, Llc 41.47 533,176 0.54% - 22.1 M
Toyota Motor Corporation - ADR Fisher Asset Management, Llc 200.26 6,909,198 0.53% - 1.4 B
Summit Hotel Properties Inc Fisher Asset Management, Llc 5.41 575,425 0.53% - 3.1 M
Sanofi - ADR Fisher Asset Management, Llc 50.28 12,578,746 0.52% - 632.5 M
Park Hotels & Resorts Inc Fisher Asset Management, Llc 10.83 1,029,399 0.51% - 11.1 M
Dynavax Technologies Corp. Fisher Asset Management, Llc 11.47 603,367 0.51% - 6.9 M
Xenia Hotels & Resorts Inc Fisher Asset Management, Llc 14.04 483,219 0.51% - 6.8 M
Vale S.A. - ADR Fisher Asset Management, Llc 12.19 21,742,504 0.51% - 265.0 M
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