Fisher Asset Management
CLM icon

Fisher Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Fisher Asset Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,604
Closed -$212K – 1030
2025
Q3 		$212K Buy
+25,604
New +$208K ﹤0.01% 972
2014
Q2 		– Sell
-5,587
Closed -$142K – 564
2014
Q1 		$142K Buy
+5,587
New +$143K ﹤0.01% 500

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PI
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SC
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LPL Financial
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BFM
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QL
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Cetera Investment Advisers
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Fisher Asset Management's CLM Position: Q4 2025 in Review

Fisher Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2025, closing a stake of 25,604 shares — an estimated $212K sold.

Fisher Asset Management first reported a position in CLM in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2025. 127 funds tracked by Wall St. Rank hold CLM as of Q4 2025.

  • Fisher Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q4 2025 after selling out during the quarter.
  • Fisher Asset Management sold 25,604 Cornerstone Strategic Value Fund shares in Q4 2025, an estimated $212K.
  • Fisher Asset Management first reported a position in Cornerstone Strategic Value Fund in Q1 2014 and held it in 2 quarters.
  • Fisher Asset Management's Cornerstone Strategic Value Fund position peaked at $212K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.