Fisher Funds Management’s Enterprise Products Partners EPD Stock Holding History

Fisher Funds Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.41M	Sell	255,933 -104,030	-29%	-$3.93M	0.27%	85
2026 Q1	$13.6M	Hold	359,963	–	–	0.4%	69
2025 Q4	$11.5M	Hold	359,963	–	–	0.3%	77
2025 Q3	$11.3M	Sell	359,963 -72,772	-17%	-$2.3M	0.3%	76
2025 Q2	$13.4M	Hold	432,735	–	–	0.32%	64
2025 Q1	$14.8M	Hold	432,735	–	–	0.36%	57
2024 Q4	$13.6M	Buy	+432,735	New	+$13.3M	0.33%	62

Other funds holding EPD

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Fisher Funds Management's EPD Position: Q2 2026 in Review

Fisher Funds Management reduced its Enterprise Products Partners (EPD) stake by 29% in Q2 2026, selling an estimated $3.93M and leaving 255,933 shares worth $9.41M. The position accounts for 0.27% of the portfolio, ranked #85.

Fisher Funds Management first reported a position in EPD in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q1 2025. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Fisher Funds Management held 255,933 shares of Enterprise Products Partners worth $9.41M as of Q2 2026.
Fisher Funds Management sold 104,030 Enterprise Products Partners shares in Q2 2026, an estimated $3.93M.
Enterprise Products Partners made up 0.27% of Fisher Funds Management's portfolio in Q2 2026, its #85 holding.
Fisher Funds Management first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Enterprise Products Partners position peaked at $14.8M in Q1 2025.
300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.