Asset Manager · CIK 0000850529
Ken Fisher
Fisher Asset Mgmt
Ken Fisher runs Fisher Asset Mgmt, an asset manager overseeing $292.99B in disclosed equity holdings (SEC CIK 0000850529). The latest portfolio (2025Q4) discloses 1017 positions across 11 sectors, with the largest positions in NVDA, AAPL and IEF. On a mark-to-market basis the tracked portfolio has returned 27.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$292.99B
Positions
1017
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$7.54B
Lifetime buys
$180.96B
Lifetime sells
$130.73B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions111 names
- CPCANADIAN PACIFIC KANSAS CITY+351,571$28.4M
- CLBCORE LABORATORIES INC+189,424$4.4M
- CCNECNB FINL CORP PA+67,868$1.2M
- IDYAIDEAYA BIOSCIENCES INC+48,751$1.1M
- THFFFIRST FINL CORP IND+33,800$1.1M
- SRRKSCHOLAR ROCK HLDG CORP+141,055$1.1M
- NICNICOLET BANKSHARES INC+13,463$914K
- 869367SUTRO BIOPHARMA INC+196,517$914K
- QCRHQCR HOLDINGS INC+20,349$835K
- OBKORIGIN BANCORP INC+28,009$821K
- ITOTISHARES TR+7,210$705K
- SHBISHORE BANCSHARES INC+58,061$671K
- + 99 more…
Added to546 names
- PEPPEPSICO INC+4,401,650$815.3M
- UNHUNITEDHEALTH GROUP INC+1,547,989$744.0M
- AVGOBROADCOM INC+762,356$661.3M
- PGPROCTER AND GAMBLE CO+4,287,178$650.5M
- XOMEXXON MOBIL CORP+5,312,432$569.8M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+4,168,200$420.7M
- VCITVANGUARD SCOTTSDALE FDS+4,480,428$354.1M
- SMHVANECK ETF TRUST+1,908,748$290.6M
- 889110TOKYO ELECTRON LTD ADR ADR+3,648,969$259.5M
- AAPLAPPLE INC+1,032,459$200.3M
- BACBK OF AMERICA CORP+6,116,809$175.5M
- CCITIGROUP INC+3,435,171$158.2M
- + 534 more…
Trimmed343 names
- XYZBLOCK INC−11,208,500$746.2M
- SCHWSCHLUMBERGER LTD−11,796,221$579.4M
- PYPLPAYPAL HLDGS INC−8,125,417$542.2M
- UBERUBER TECHNOLOGIES INC−11,516,756$497.2M
- TGTTARGET CORP−3,206,529$422.9M
- NVDANVIDIA CORPORATION−985,695$417.0M
- MMM3M CO−3,953,228$395.7M
- ZMZOOM VIDEO COMMUNICATIONS IN−5,141,451$349.0M
- DOCUDOCUSIGN INC−5,786,149$295.6M
- AXPAMERICAN EXPRESS CO−1,290,801$224.9M
- HESHESS CORP−1,652,656$224.7M
- DVNDEVON ENERGY CORP NEW−2,675,469$129.3M
- + 331 more…
Exited83 names
- 13645TCANADIAN PAC RY LTD−344,727$26.6M
- N22717CORE LABORATORIES N V−189,424$4.2M
- 49567RKINGDEE INTL SOFTWARE GROU ADR−9,058$1.5M
- MCHBHOMESTREET INC−65,298$1.2M
- HTBKHERITAGE COMM CORP−114,230$952K
- VTSVITESSE ENERGY INC−41,285$786K
- FIXCOMFORT SYS USA INC−4,410$644K
- ROLROLLINS INC−16,000$600K
- DIASPDR DOW JONES INDL AVERAGE−1,486$495K
- CVBFCVB FINL CORP−29,581$493K
- VONGVANGUARD SCOTTSDALE FDS−6,416$404K
- NYFISHARES TR−7,522$403K
- + 71 more…
Recent transactions
Last 20 moves
NEW
FRESH DEL MONTE PRODUCE INC
+594,268
~$35.63 · 2025Q4
2026-02-09
TRIM
MIZUHO FINANCIAL GROUP INC
−750
~$7.32 · 2025Q4
2026-02-09
NEW
WESTERN DIGITAL CORP.
+11,991
~$172.27 · 2025Q4
2026-02-09
NEW
VANGUARD INDEX FDS
+1,594
~$177.40 · 2025Q4
2026-02-09
NEW
TRACTOR SUPPLY CO
+4,058
~$50.02 · 2025Q4
2026-02-09
NEW
RED CAT HLDGS INC
+14,000
~$7.93 · 2025Q4
2026-02-09
NEW
J P MORGAN EXCHANGE TRADED F
+4,405
~$58.12 · 2025Q4
2026-02-09
NEW
BELDEN INC
+369,776
~$116.55 · 2025Q4
2026-02-09
NEW
ASPIRE BIOPHARMA HLDGS INC
+10,000
~$0.13 · 2025Q4
2026-02-09
TRIM
NORTHROP GRUMMAN CORP
−4,432
~$570.22 · 2025Q4
2026-02-09
TRIM
PRICE T ROWE GROUP INC
−43,384
~$102.38 · 2025Q4
2026-02-09
TRIM
RENAISSANCERE HLDGS LTD
−4,319
~$281.16 · 2025Q4
2026-02-09
