Fisher Asset Management, LLC
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 335,827,610
- Description
- Fisher Asset Management operates in the Fisher Investments investment-management business. It provides portfolio management for private and institutional clients. This 13F history follows the manager's reported securities positions across the filing's mandates, rather than a single retail investment account or fund.
- Founded
- 1979
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 1,037 | 335,827,610 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2026 | 5/5/2026 | 1,016 | 294,892,646 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2025 | 2/9/2026 | 1,017 | 292,994,292 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 1,014 | 276,288,375 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2025 | 8/13/2025 | 986 | 251,889,374 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2025 | 5/14/2025 | 999 | 230,997,481 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2024 | 2/5/2025 | 975 | 251,327,283 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2024 | 11/12/2024 | 919 | 244,023,937 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2024 | 8/14/2024 | 986 | 229,851,766 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2024 | 5/9/2024 | 964 | 214,110,155 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2023 | 3/5/2024 | 981 | 189,126,874 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q4 2023 | 2/6/2024 | 1,161 | 203,104,396 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2023 | 11/13/2023 | 1,168 | 176,319,572 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2023 | 12/12/2023 | 1,163 | 180,880,961 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q2 2023 | 8/8/2023 | 1,169 | 180,981,094 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2023 | 12/12/2023 | 1,135 | 164,656,103 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q1 2023 | 5/1/2023 | 1,144 | 165,131,501 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2022 | 2/3/2023 | 1,025 | 147,929,086 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2022 | 11/8/2022 | 1,079 | 133,406,213 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2022 | 8/9/2022 | 1,066 | 141,301,389 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2022 | 5/5/2022 | 1,087 | 169,494,098 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2021 | 2/2/2022 | 1,067 | 178,569,835 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2021 | 10/26/2021 | 1,028 | 160,997,405 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2021 | 7/27/2021 | 1,010 | 159,268,871 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2021 | 4/27/2021 | 999 | 141,959,284 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2020 | 1/29/2021 | 1,010 | 133,477,271 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2020 | 11/12/2020 | 940 | 114,258,956 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q3 2020 | 11/10/2020 | 1,054 | 117,761,707 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2020 | 8/7/2020 | 902 | 102,461,037 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2020 | 4/28/2020 | 866 | 80,640,391 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2019 | 2/12/2020 | 898 | 98,956,847 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2014 | 7/25/2014 | 599 | 47,562,984 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2014 | 4/22/2014 | 586 | 44,340,392 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2013 | 1/16/2014 | 561 | 44,121,645 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q4 2013 | 1/14/2014 | 564 | 44,364,112 | 13F-HR | Fisher Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 299.3 M | 89.1% | 37.81 M | 0 | 37.81 M |
| ETFs | 36.57 M | 10.9% | 3.126 M | 0 | 3.126 M |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
335,827,610
Holdings
1037
QoQ value change ($000)
40,934,964
(13.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.