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Fisher Funds Management’s Interactive Brokers IBKR Stock Holding History

Fisher Funds Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Hold
19,810
– – 0.05% 163
2026
Q1 		$1.33M Hold
19,810
– – 0.04% 161
2025
Q4 		$1.28M Hold
19,810
– – 0.03% 161
2025
Q3 		$1.36M Buy
+19,810
New +$1.25M 0.04% 148

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Fisher Funds Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 19,810 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #163.

Fisher Funds Management first reported a position in IBKR in Q3 2025 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Fisher Funds Management held 19,810 shares of Interactive Brokers worth $1.72M as of Q2 2026.
  • Fisher Funds Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.05% of Fisher Funds Management's portfolio in Q2 2026, its #163 holding.
  • Fisher Funds Management first reported a position in Interactive Brokers in Q3 2025 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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