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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
+1,100.41%
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

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 16.68%
3 Industrials 13.38%
4 Healthcare 10.82%
5 Communication Services 6.42%

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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.