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Fisher Asset Management’s
XP
XP
Stock Holding History
Fisher Asset Management’s Portfolio
XP Stock Details
XP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$83.8M
Buy
4,400,848
+23,583
+0.5%
+$456K
0.03%
178
2025
Q4
$71.7M
Sell
4,377,265
-141,706
-3%
-$2.49M
0.02%
195
2025
Q3
$84.9M
Buy
4,518,971
+4,994
+0.1%
+$89.6K
0.03%
177
2025
Q2
$91.2M
Buy
4,513,977
+344,714
+8%
+$5.96M
0.04%
164
2025
Q1
$57.3M
Sell
4,169,263
-237,628
-5%
-$3.27M
0.02%
198
2024
Q4
$52.2M
Sell
4,406,891
-54,376
-1%
-$856K
0.02%
218
2024
Q3
$80M
Buy
4,461,267
+1,750,256
+65%
+$31.9M
0.03%
177
2024
Q2
$47.7M
Sell
2,711,011
-179,067
-6%
-$3.7M
0.02%
233
2024
Q1
$74.2M
Buy
2,890,078
+45,823
+2%
+$1.15M
0.03%
185
2023
Q4
$74.1M
Buy
2,844,255
+2,429,169
+585%
+$55.4M
0.04%
185
2023
Q3
$9.57M
Sell
415,086
-3,466
-0.8%
-$86.9K
0.01%
440
2023
Q2
$9.82M
Hold
418,552
–
–
0.01%
457
2023
Q1
$4.97M
Sell
418,552
-236
-0.1%
-$3.36K
﹤0.01%
548
2022
Q4
$6.42M
Sell
418,788
-60,741
-13%
-$1.06M
﹤0.01%
507
2022
Q3
$9.12M
Sell
479,529
-2,962
-0.6%
-$58.8K
0.01%
409
2022
Q2
$8.67M
Buy
482,491
+5,271
+1%
+$121K
0.01%
369
2022
Q1
$14.4M
Sell
477,220
-15,686
-3%
-$489K
0.01%
348
2021
Q4
$14.2M
Buy
+492,906
New
+$16.1M
0.01%
353
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GA
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1-Year Est. Return
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$733B AUM
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1-Year Est. Return
Massachusetts Financial Services
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$298B AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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