Ken Fisher

Fisher Asset Management

Kenneth Lawrence Fisher, born in 1950, is a prominent American investment analyst, author, and the founder of Fisher Asset Management. He has made significant contributions to the investment advisory field, particularly through his long-running column in Forbes, which spanned from 1984 to 2017. Fisher is known for his insights into behavioral finance and has authored eleven books on investing. His influence was recognized in 2010 when he was named one of the 30 most influential people in the investment advisory business by Investment Advisor magazine. Fisher Asset Management operates as a fee-only financial adviser, emphasizing a client-centric approach to investment management. The firm is recognized for its strategic focus on diverse sectors, including technology, energy, and healthcare. Fisher's investment philosophy often integrates behavioral finance principles, seeking to capitalize on market inefficiencies and investor psychology. The latest disclosure from Fisher Asset Management, dated May 5, 2026, reveals a balanced approach with both position reductions and increases across a portfolio totaling between $9.6 billion and $5.5 billion. Notable moves include a significant trim of approximately $2.63 billion in Microsoft Corp (MSFT), reflecting a strategic adjustment within a diverse array of holdings that also feature AbbVie Inc. (ABBV), Exxon Mobil Corp (XOM), and Pfizer Inc. (PFE). The firm has made six increases and six reductions, indicating a dynamic portfolio management strategy.

Latest Trades

CompanyValueActionChangePriceLast Price
Eni S.p.A.E$8M149.2k sharesAddQ1 2026 13F$3M$48.54$49.54
F5 IncFFIV$23M79.7k sharesAddQ1 2026 13F$3M$277.33$403.41
Jack Henry & Associates, Inc.JKHY$3M16.6k sharesOtherQ1 2026 13F$3M$171.28$148.23
Fluor CorpFLR$21M449.4k sharesAddQ1 2026 13F$3M$46.58$49.51
Incyte CorporationINCY$11M112.7k sharesAddQ1 2026 13F$3M$99.78$116.69
Ken Fisher (Fisher Asset Management) other Unmapped 13F securityPORTFOLIO$3M10.5k sharesOtherQ1 2026 13F$3M$245.00--
Vertex Pharmaceuticals IncorporatedVRTX$14M31.2k sharesAddQ1 2026 13F$2M$466.29$481.00
Pure Storage IncP$18M300.6k sharesTrimQ1 2026 13F$2M$67.73$74.84
Ken Fisher (Fisher Asset Management) trim Unmapped 13F securityPORTFOLIO$3M59.4k sharesTrimQ1 2026 13F$2M$53.35--
Dick's Sporting Goods Inc.DKS$621k3.1k sharesTrimQ1 2026 13F$2M$202.99$207.08
First Financial Bancorp.FFBC$20M713.5k sharesAddQ1 2026 13F$2M$27.87$36.18
Tetra Tech, Inc.TTEK$18M612.6k sharesTrimQ1 2026 13F$2M$35.35$30.82
McDonald's CorporationMCD$86M276.2k sharesAddQ1 2026 13F$2M$318.58$267.18
Belden Inc.BDC$45M395.8k sharesAddQ1 2026 13F$2M$125.95$101.20
Snap-on IncorporatedSNA$25M69k sharesAddQ1 2026 13F$2M$363.22$395.41
WSFS Financial Corporation - Common StockWSFS$15M227.9k sharesAddQ1 2026 13F$2M$63.04$78.96
FULTON FINANCIAL CORPFULT$61M3M sharesTrimQ1 2026 13F$2M$20.72$24.62
The Macerich CompanyMAC$51M2.7M sharesTrimQ1 2026 13F$2M$18.95$25.83
Vanguard Short-Term Corporate Bond ETFVCSH$18M228.2k sharesTrimQ1 2026 13F$2M$79.27$78.71
Ken Fisher (Fisher Asset Management) add Unmapped 13F securityPORTFOLIO$5M76k sharesAddQ1 2026 13F$2M$67.53--
Norfolk Southern CorporationNSC$332M1.2M sharesAddQ1 2026 13F$2M$287.00$347.95
Vanguard FTSE Europe ETFVGK$414M5M sharesTrimQ1 2026 13F$2M$82.43$87.79
Darling Ingredients Inc.DAR$5M82.1k sharesAddQ1 2026 13F$2M$61.85$63.40
Outdoor Holding CompanyPOWW$569k283.3k sharesTrimQ1 2026 13F$2M$2.01$2.26
Confluent, Inc.CFLT$-2.1MExitQ1 2026 13F$2M$30.57$30.99
Myriad Genetics, Inc.MYGN$5M1.2M sharesTrimQ1 2026 13F$2M$5.21$6.19
Domino's Pizza, Inc.DPZ$12M34.5k sharesTrimQ1 2026 13F$2M$394.83$319.83
Ken Fisher (Fisher Asset Management) trim Unmapped 13F securityPORTFOLIO$5M364.7k sharesTrimQ1 2026 13F$2M$13.85--
Cousins Properties IncorporatedCUZ$11M465.9k sharesTrimQ1 2026 13F$2M$22.57$32.05
Western Digital CorpWDC$4M15.1k sharesAddQ1 2026 13F$2M$261.05$502.08
Prestige Consumer Healthcare Inc.PBH$15M251.2k sharesTrimQ1 2026 13F$2M$59.27$48.94
Lowe's Companies, Inc.LOW$99M417k sharesTrimQ1 2026 13F$2M$260.81$205.34
Alnylam Pharmaceuticals IncALNY$2M6k sharesOtherQ1 2026 13F$2M$340.29$272.28
Credicorp Ltd. (BAP)BAP$13M37.4k sharesTrimQ1 2026 13F$2M$335.22$388.59
Avient Corporation Common StockAVNT$15M409.6k sharesAddQ1 2026 13F$2M$40.05$38.07
Texas Capital Bancshares IncTCBI$24M257.4k sharesTrimQ1 2026 13F$2M$97.54$103.65
Nucor Corporation Common StockNUE$28M163.4k sharesTrimQ1 2026 13F$2M$169.10$235.90
Warner Bros. Discovery, Inc.WBD$13M468.1k sharesTrimQ1 2026 13F$2M$28.00$25.83
Vanguard Total World Stock ETFVT$27M195.1k sharesAddQ1 2026 13F$2M$138.32$156.13
Ken Fisher (Fisher Asset Management) trim Unmapped 13F securityPORTFOLIO$11M132.2k sharesTrimQ1 2026 13F$2M$80.08--
Rexford Industrial Realty IncREXR$4M134.8k sharesAddQ1 2026 13F$2M$32.73$36.20
Stepan CompanySCL$-1.8MExitQ1 2026 13F$2M--$58.64
First Horizon CorporationFHN$31M1.3M sharesTrimQ1 2026 13F$2M$23.91$25.52
Revolution Medicines, Inc. WarrantRVMDW$1.8MAddQ1 2026 13F$2M$1.94$8.62
Intel CorpINTC$7M166.2k sharesAddQ1 2026 13F$2M$45.84$105.45
Church & Dwight Co., Inc.CHD$18M197.1k sharesAddQ1 2026 13F$2M$96.13$97.79
Colgate-Palmolive CompanyCL$5M56.9k sharesAddQ1 2026 13F$2M$89.13$91.60
AramarkARMK$59M1.5M sharesAddQ1 2026 13F$2M$40.54$56.99
Tango Therapeutics, Inc.TNGX$3M162.4k sharesAddQ1 2026 13F$2M$20.92$27.64
First American Financial CorporationFAF$22M371.4k sharesTrimQ1 2026 13F$2M$64.00$71.65
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