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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.

This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$336B
AUM Growth
+$40.9B
Cap. Flow
+$8.53B
Cap. Flow %
2.54%
Top 10 Hldgs %
35.61%
Holding
1,138
New
122
Increased
384
Reduced
501
Closed
101

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.63B
2
GE icon
GE Aerospace
GE
+$3.62B
3
CSCO icon
Cisco
CSCO
+$1.68B
4
UNH icon
UnitedHealth
UNH
+$1.42B
5
MRK icon
Merck
MRK
+$1.41B

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.97B
2
COP icon
ConocoPhillips
COP
+$1.69B
3
ING icon
ING
ING
+$1.3B
4
CVX icon
Chevron
CVX
+$973M
5
JCI icon
Johnson Controls International
JCI
+$954M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 16.68%
3 Industrials 13.38%
4 Miscellaneous 10.91%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
976
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$245K ﹤0.01%
+11,299
New +$249K
MINT icon
977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$244K ﹤0.01%
+2,415
New +$243K
PFG icon
978
Principal Financial Group
PFG
$24.9B
$242K ﹤0.01%
+2,241
New +$228K
TMUS icon
979
T-Mobile US
TMUS
$196B
$241K ﹤0.01%
1,438
+207
+17% +$39.2K
FVD icon
980
First Trust Value Line Dividend Fund
FVD
$7.99B
$238K ﹤0.01%
+4,944
New +$236K
VUSB icon
981
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$238K ﹤0.01%
4,772
+11
+0.2% +$547
WST icon
982
West Pharmaceutical
WST
$24.4B
$238K ﹤0.01%
661
-17,977
-96% -$5.5M
SPEM icon
983
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K ﹤0.01%
+4,572
New +$234K
JBHT icon
984
JB Hunt Transport Services
JBHT
$25.4B
$235K ﹤0.01%
+812
New +$209K
GEHC icon
985
GE HealthCare
GEHC
$28.9B
$234K ﹤0.01%
3,659
+443
+14% +$29.1K
PHM icon
986
Pultegroup
PHM
$22.5B
$234K ﹤0.01%
1,706
-98
-5% -$11.9K
KBH icon
987
KB Home
KBH
$3.01B
$234K ﹤0.01%
+3,733
New +$194K
VSS icon
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$234K ﹤0.01%
1,513
-691
-31% -$108K
DVY icon
989
iShares Select Dividend ETF
DVY
$23.6B
$233K ﹤0.01%
1,493
-2,114
-59% -$325K
DDOG icon
990
Datadog
DDOG
$79.4B
$233K ﹤0.01%
+895
New +$166K
SPYG icon
991
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$233K ﹤0.01%
1,956
-3,071
-61% -$351K
VTIP icon
992
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$233K ﹤0.01%
+4,634
New +$233K
MINN icon
993
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.6M
$233K ﹤0.01%
10,385
– –
TDOC icon
994
Teladoc Health
TDOC
$1.12B
$229K ﹤0.01%
+27,035
New +$180K
ABNB icon
995
Airbnb
ABNB
$100B
$229K ﹤0.01%
+1,600
New +$218K
XEL icon
996
Xcel Energy
XEL
$47.2B
$229K ﹤0.01%
2,851
-3,940
-58% -$314K
VST icon
997
Vistra
VST
$49.8B
$229K ﹤0.01%
1,442
+77
+6% +$11.9K
CRL icon
998
Charles River Laboratories
CRL
$13.3B
$227K ﹤0.01%
+1,002
New +$178K
DGRO icon
999
iShares Core Dividend Growth ETF
DGRO
$43.1B
$226K ﹤0.01%
2,979
-4,094
-58% -$302K
SCMB icon
1000
Schwab Municipal Bond ETF
SCMB
$4.1B
$225K ﹤0.01%
+8,726
New +$224K
38 39
40
41 42

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Bank of Montreal
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citigroup
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AllianceBernstein
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Optiver Holding
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Ken Fisher's Q2 2026 Portfolio in Review

As of Q2 2026, Ken Fisher held 1,138 positions worth $336B, up 14% from $295B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ken Fisher's Q2 2026 filing shows 122 new, 384 increased, 501 reduced and 101 closed positions. Its largest new stake was Honeywell Aerospace: 74,226 shares worth $16.4M. The largest sale was Canadian Natural Resources, an estimated $1.97B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Ken Fisher's largest Q2 2026 buy was Honeywell Aerospace: 74,226 shares worth $16.4M.
  • Ken Fisher added most to GE Vernova in Q2 2026, an estimated $3.63B increase.
  • Ken Fisher's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $1.97B.
  • Ken Fisher fully exited Arcosa in Q2 2026, selling an estimated $11.1M.
  • Ken Fisher's ten largest holdings make up 36% of its $336B portfolio in Q2 2026.
  • Ken Fisher opened 122 new positions and closed 101 in Q2 2026.
  • Ken Fisher's portfolio value rose 14% quarter-over-quarter to $336B.

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