Fisher Asset Management
KBWB icon

Fisher Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Fisher Asset Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386M Buy
4,149,096
+284,302
+7% +$24.9M 0.11% 106
2026
Q1 		$306M Buy
3,864,794
+296,580
+8% +$24.8M 0.1% 116
2025
Q4 		$301M Buy
3,568,214
+303,052
+9% +$24M 0.1% 118
2025
Q3 		$255M Buy
3,265,162
+273,692
+9% +$20.6M 0.09% 123
2025
Q2 		$214M Buy
2,991,470
+379,830
+15% +$24.1M 0.09% 127
2025
Q1 		$164M Sell
2,611,640
-180,859
-6% -$12.2M 0.07% 133
2024
Q4 		$182M Buy
2,792,499
+262,848
+10% +$17.2M 0.07% 131
2024
Q3 		$148M Buy
2,529,651
+262,800
+12% +$15M 0.06% 145
2024
Q2 		$121M Buy
2,266,851
+319,240
+16% +$16.8M 0.05% 153
2024
Q1 		$105M Buy
1,947,611
+354,436
+22% +$17.6M 0.05% 166
2023
Q4 		$78.4M Buy
1,593,175
+392,919
+33% +$16.6M 0.04% 181
2023
Q3 		$48.1M Buy
1,200,256
+1,085,719
+948% +$46.3M 0.03% 248
2023
Q2 		$4.7M Buy
114,537
+36,985
+48% +$1.51M ﹤0.01% 553
2023
Q1 		$3.25M Buy
77,552
+6,615
+9% +$346K ﹤0.01% 596
2022
Q4 		$3.66M Buy
70,937
+63,003
+794% +$3.31M ﹤0.01% 566
2022
Q3 		$390K Buy
+7,934
New +$433K ﹤0.01% 782

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Fisher Asset Management increased its Invesco KBW Bank ETF (KBWB) stake by 7.4% in Q2 2026, buying an estimated $24.9M and bringing the position to 4,149,096 shares worth $386M. The position accounts for 0.11% of the portfolio, ranked #106.

Fisher Asset Management first reported a position in KBWB in Q3 2022 and has held it in 16 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Fisher Asset Management held 4,149,096 shares of Invesco KBW Bank ETF worth $386M as of Q2 2026.
  • Fisher Asset Management bought 284,302 Invesco KBW Bank ETF shares in Q2 2026, an estimated $24.9M.
  • Invesco KBW Bank ETF made up 0.11% of Fisher Asset Management's portfolio in Q2 2026, its #106 holding.
  • Fisher Asset Management first reported a position in Invesco KBW Bank ETF in Q3 2022 and has held it in 16 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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