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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
MYGN icon
1101
Myriad Genetics
MYGN
$327M
– –
-1,190,896
Closed -$5.36M
NAK
1102
Northern Dynasty Minerals
NAK
$793M
– –
-14,000
Closed -$19.6K
NICE icon
1103
Nice
NICE
$5.75B
– –
-4,737
Closed -$522K
NSA
1104
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,920
Closed -$337K
NUVL
1105
DELISTED
Nuvalent
NUVL
– –
-97,518
Closed -$9.99M
NZF icon
1106
Nuveen Municipal Credit Income Fund
NZF
$2.26B
– –
-14,042
Closed -$171K
OIA icon
1107
Invesco Municipal Income Opportunities Trust
OIA
$280M
– –
-12,854
Closed -$78.9K
POWW icon
1108
Outdoor Holding Co
POWW
$247M
– –
-283,333
Closed -$569K
QBTS icon
1109
D-Wave Quantum Inc
QBTS
$6.38B
– –
-12,381
Closed -$179K
QINT icon
1110
American Century Quality Diversified International ETF
QINT
$777M
– –
-8,290
Closed -$542K
RDZN icon
1111
Roadzen
RDZN
$97.1M
– –
-10,000
Closed -$12K
REGN icon
1112
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-5,059
Closed -$3.91M
RITM icon
1113
Rithm Capital
RITM
$5.44B
– –
-31,914
Closed -$303K
ROP icon
1114
Roper Technologies
ROP
$38.4B
– –
-3,918
Closed -$1.39M
SCHE icon
1115
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-18,797
Closed -$619K
SCZ icon
1116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-2,561
Closed -$201K
SDVY icon
1117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-10,236
Closed -$404K
SHM icon
1118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-25,082
Closed -$1.2M
SLI
1119
Standard Lithium
SLI
$550M
– –
-11,000
Closed -$37.5K
SLV icon
1120
iShares Silver Trust
SLV
$31.3B
– –
-5,489
Closed -$374K
SNDA icon
1121
Sonida Senior Living
SNDA
$1.9B
– –
-25,169
Closed -$812K
SPSM icon
1122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-8,469
Closed -$409K
SPXL icon
1123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
– –
-2,624
Closed -$485K
SPYI icon
1124
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-4,259
Closed -$210K
SSD icon
1125
Simpson Manufacturing
SSD
$7.11B
– –
-4,423
Closed -$759K
42 43 44
45
46

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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.