Fisher Asset Management’s Broadstone Net Lease BNL Stock Holding History

Fisher Asset Management’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71M	Buy	372,886 +61,175	+20%	+$1.23M	﹤0.01%	437
2026 Q1	$5.69M	Buy	311,711 +44,184	+17%	+$832K	﹤0.01%	454
2025 Q4	$4.65M	Buy	267,527 +2,974	+1%	+$53.5K	﹤0.01%	474
2025 Q3	$4.73M	Sell	264,553 -53,479	-17%	-$920K	﹤0.01%	484
2025 Q2	$5.1M	Hold	318,032	–	–	﹤0.01%	478
2025 Q1	$5.42M	Hold	318,032	–	–	﹤0.01%	482
2024 Q4	$5.04M	Hold	318,032	–	–	﹤0.01%	493
2024 Q3	$6.03M	Hold	318,032	–	–	﹤0.01%	470
2024 Q2	$5.05M	Hold	318,032	–	–	﹤0.01%	490
2024 Q1	$4.98M	Hold	318,032	–	–	﹤0.01%	505
2023 Q4	$5.48M	Sell	318,032 -93,183	-23%	-$1.44M	﹤0.01%	481
2023 Q3	$5.88M	Sell	411,215 -70,312	-15%	-$1.13M	﹤0.01%	501
2023 Q2	$7.43M	Buy	481,527 +61,069	+15%	+$978K	﹤0.01%	489
2023 Q1	$7.27M	Sell	420,458 -61,539	-13%	-$1.07M	﹤0.01%	495
2022 Q4	$7.81M	Buy	+481,997	New	+$8.06M	0.01%	479
2022 Q3	–	Sell	-35,858	Closed	-$735K	–	942
2022 Q2	$735K	Hold	35,858	–	–	﹤0.01%	659
2022 Q1	$781K	Hold	35,858	–	–	﹤0.01%	650
2021 Q4	$890K	Hold	35,858	–	–	﹤0.01%	665
2021 Q3	$890K	Hold	35,858	–	–	﹤0.01%	638
2021 Q2	$839K	Hold	35,858	–	–	﹤0.01%	643
2021 Q1	$656K	Buy	+35,858	New	+$662K	﹤0.01%	666

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Fisher Asset Management's BNL Position: Q2 2026 in Review

Fisher Asset Management increased its Broadstone Net Lease (BNL) stake by 20% in Q2 2026, buying an estimated $1.23M and bringing the position to 372,886 shares worth $7.71M. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Fisher Asset Management first reported a position in BNL in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.81M in Q4 2022. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Fisher Asset Management held 372,886 shares of Broadstone Net Lease worth $7.71M as of Q2 2026.
Fisher Asset Management bought 61,175 Broadstone Net Lease shares in Q2 2026, an estimated $1.23M.
Broadstone Net Lease made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #437 holding.
Fisher Asset Management first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 21 quarters since.
Fisher Asset Management's Broadstone Net Lease position peaked at $7.81M in Q4 2022.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.