Ken Fisher

Fisher Asset Management

Ken Fisher (Fisher Asset Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ken Fisher (Fisher Asset Management) portfolio page tracks Fisher Asset Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fisher Asset Management owns and how disclosed positions change over time. Ken Fisher (Fisher Asset Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), Astrazeneca PLC (AZN), Unmapped 13F security (PORTFOLIO), AbbVie Inc (ABBV), and Exxon Mobil Corp (XOM). Investors use Fisher Asset Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.39$162.30-$70M-96.1%$2.8M
Vanguard Growth ETFVUG · Q1 2026$436.79$88.21-$3.1M-79.8%$784k
Vanguard Mega Cap Growth ETFMGK · Q1 2026$367.47$89.62-$2.3M-75.6%$741k
iShares Russell 1000 Growth ETFIWF · Q1 2026$426.42$125.71-$4.7M-70.5%$2.0M
Compass Therapeutics, Inc.CMPX · Q1 2026$5.29$2.27-$4.1M-57.1%$3.1M
ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Q1 2026$106.02$54.08-$164k-49.0%$171k
Powell Industries, Inc.POWL · Q1 2026$541.08$295.94-$63M-45.3%$76M
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$346M-39.4%$534M
Zoetis IncZTS · Q1 2026$118.25$78.81-$92k-33.4%$185k
Onterris, Inc.ONT · Q1 2026$21.89$15.43-$2.3M-29.5%$5.4M
Pegasystems Inc.PEGA · Q1 2026$42.56$30.09-$14M-29.3%$33M
Oil States International, Inc.OIS · Q1 2026$11.64$8.39-$644k-27.9%$1.7M
Insulet CorpPODD · Q1 2026$209.84$151.51-$3.3M-27.8%$8.7M
Shake Shack Inc.SHAK · Q1 2026$88.47$64.38-$16M-27.2%$44M
Northrop Grumman CorpNOC · Q1 2026$682.25$503.01-$30M-26.3%$84M
HCA Healthcare IncHCA · Q1 2026$473.35$361.32-$194k-23.7%$627k
Occidental Petroleum CorpOXY · Q1 2026$65.00$49.99-$199k-23.1%$663k
Nike IncNKE · Q1 2026$52.82$40.75-$611k-22.9%$2.1M
AT&T IncT · Q1 2026$28.99$22.38-$1.1M-22.8%$3.8M
Boston Scientific CorpBSX · Q1 2026$62.75$48.70-$6.3M-22.4%$22M
EQT CorpEQT · Q1 2026$63.64$50.74-$71k-20.3%$279k
The Kroger Co.KR · Q1 2026$72.36$57.73-$233k-20.2%$920k
Woodside Energy Group LtdWDS · Q1 2026$23.88$19.06-$572k-20.2%$2.3M
NU HOLDINGS LTDNU · Q1 2026$14.37$11.60-$29M-19.3%$121M
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$102.18$82.62-$11M-19.1%$48M
AdvanSix Inc.ASIX · Q1 2026$24.40$19.77-$233k-19.0%$994k
Regeneron Pharmaceuticals IncREGN · Q1 2026$772.74$627.74-$734k-18.8%$3.2M
Cheniere Energy IncLNG · Q1 2026$283.85$230.97-$127k-18.6%$553k
Prestige Consumer Healthcare Inc.PBH · Q1 2026$59.27$48.27-$2.8M-18.6%$12M
Fresh Del Monte Produce Inc.FDP · Q1 2026$40.26$33.10-$4.5M-17.8%$21M
Toyota Motor CorporationTM · Q1 2026$206.09$169.73-$257M-17.6%$1.2B
NICE Ltd.NICE · Q1 2026$110.27$91.15-$91k-17.3%$432k
Chevron Corporation Common StockCVX · Q1 2026$206.90$171.06-$784M-17.3%$3.7B
Comcast CorpCMCSA · Q1 2026$28.71$23.76-$178k-17.2%$856k
Domino's Pizza IncDPZ · Q1 2026$358.80$298.18-$2.1M-16.9%$10M
Accenture PLCACN · Q1 2026$198.30$165.36-$654k-16.6%$3.3M
Donnelley Financial Solutions, Inc.DFIN · Q1 2026$47.14$39.34-$412k-16.5%$2.1M
Suzano S.A.SUZ · Q1 2026$10.01$8.36-$249k-16.5%$1.3M
Leidos Holdings IncLDOS · Q1 2026$155.54$130.62-$158k-16.0%$826k
Globant S.A. Common SharesGLOB · Q1 2026$46.12$38.82-$36k-15.8%$192k
The Hershey CoHSY · Q1 2026$207.90$175.90-$58k-15.4%$317k
Genpact LtdG · Q1 2026$37.25$31.58-$99k-15.2%$548k
Matador Resources CompanyMTDR · Q1 2026$63.18$53.62-$7.9M-15.1%$45M
Devon Energy CorpDVN · Q1 2026$50.32$42.74-$343k-15.1%$1.9M
Yum China Holdings, Inc.YUMC · Q1 2026$48.78$41.53-$163k-14.9%$931k
CME Group IncCME · Q1 2026$295.74$252.03-$52k-14.8%$297k
SiteOne Landscape Supply IncSITE · Q1 2026$133.11$113.79-$3.5M-14.5%$21M
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$20.75$17.75-$35M-14.5%$210M
BJ's Wholesale Club Holdings IncBJ · Q1 2026$98.42$84.20-$90k-14.5%$534k
SRx Health Solutions Inc.SRXH · Q1 2026$0.129$0.1105-$370-14.3%$2.2k