Fisher Asset Management

Fisher Asset Management’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,100	Closed	-$4.18M	–	1093
2025 Q3	$4.18M	Sell	40,100 -172,075	-81%	-$20.5M	﹤0.01%	493
2025 Q2	$28.9M	Sell	212,175 -37,323	-15%	-$5.17M	0.01%	274
2025 Q1	$33.1M	Sell	249,498 -15,828	-6%	-$2.49M	0.01%	263
2024 Q4	$48.8M	Buy	265,326 +5,043	+2%	+$946K	0.02%	223
2024 Q3	$50.5M	Buy	260,283 +22,171	+9%	+$4.35M	0.02%	225
2024 Q2	$44.8M	Buy	238,112 +66,301	+39%	+$12.1M	0.02%	235
2024 Q1	$31.8M	Buy	171,811 +89,184	+108%	+$16.5M	0.01%	275
2023 Q4	$16M	Buy	82,627 +15,604	+23%	+$2.72M	0.01%	354
2023 Q3	$11.4M	Buy	67,023 +38,032	+131%	+$6.75M	0.01%	420
2023 Q2	$5.57M	Buy	28,991 +653	+2%	+$105K	﹤0.01%	532
2023 Q1	$4.32M	Buy	28,338 +2	+0%	+$284	﹤0.01%	561
2022 Q4	$3.64M	Buy	28,336 +13,022	+85%	+$1.68M	﹤0.01%	567
2022 Q3	$1.9M	Buy	15,314 +361	+2%	+$43.8K	﹤0.01%	582
2022 Q2	$1.69M	Buy	+14,953	New	+$1.69M	﹤0.01%	552

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return