Fisher Asset Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-18,101
Closed -$903K – 1127
2026
Q1
$903K Buy
+18,101
New +$904K ﹤0.01% 700

Other funds holding TBIL

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

Fisher Asset Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026, closing a stake of 18,101 shares — an estimated $903K sold.

Fisher Asset Management first reported a position in TBIL in Q1 2026 and held it in 1 quarter. The position peaked at $903K in Q1 2026. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

  • Fisher Asset Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 18,101 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $903K.
  • Fisher Asset Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2026 and held it in 1 quarter.
  • Fisher Asset Management's F/m US Treasury 3 Month Bill Fund position peaked at $903K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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