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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
CPRX
1051
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-82,169
Closed -$2.03M
CTRA
1052
DELISTED
Coterra Energy
CTRA
– –
-14,193
Closed -$499K
CWB icon
1053
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
– –
-3,525
Closed -$323K
DAWN
1054
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-43,698
Closed -$937K
DFAI
1055
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-5,624
Closed -$219K
DFAT icon
1056
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-4,637
Closed -$290K
DFGP icon
1057
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
– –
-7,500
Closed -$405K
DGRW icon
1058
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-2,569
Closed -$226K
DIVI icon
1059
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
– –
-10,480
Closed -$417K
DLN icon
1060
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-7,641
Closed -$683K
DNP icon
1061
DNP Select Income Fund
DNP
$4B
– –
-12,088
Closed -$125K
EFAV icon
1062
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-4,396
Closed -$402K
EVRG icon
1063
Evergy
EVRG
$18.8B
– –
-3,215
Closed -$263K
FDVV icon
1064
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-5,190
Closed -$287K
FE icon
1065
FirstEnergy
FE
$26.7B
– –
-4,191
Closed -$212K
FELC icon
1066
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
– –
-5,591
Closed -$203K
FOX icon
1067
Fox Class B
FOX
$24.6B
– –
-32,619
Closed -$1.73M
FPE icon
1068
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-16,376
Closed -$291K
FTCS icon
1069
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-2,317
Closed -$215K
G icon
1070
Genpact
G
$5.9B
– –
-17,368
Closed -$647K
GBTC icon
1071
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-6,685
Closed -$353K
GDXJ icon
1072
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
– –
-1,713
Closed -$206K
GLDM icon
1073
SPDR Gold MiniShares Trust
GLDM
$31.6B
– –
-2,173
Closed -$202K
GLOB icon
1074
Globant
GLOB
$1.63B
– –
-4,944
Closed -$228K
GOF icon
1075
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
– –
-15,126
Closed -$167K
41 42
43
44 45

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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.