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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

773 positions · $261,535,198,239 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACIW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,474,818 84,731
2025-12-31 $4,025,841 84,205
2025-09-30 $4,442,073 84,178
2025-06-30 $18,925,112 412,222
2025-03-31 $24,454,494 446,984
2024-12-31 $24,138,772 465,012
2024-09-30 $23,565,223 462,971
2024-06-30 $13,812,396 348,886
2024-03-31 $11,581,522 348,736
2023-12-31 $10,423,186 340,627
2023-09-30 $7,684,545 340,627
2023-06-30 $7,957,551 343,442
2023-03-31 $9,506,241 352,344
2022-12-31 $10,219,912 444,344
2022-09-30 $9,330,742 446,447
2022-06-30 $8,808,321 340,221
2022-03-31 $9,726,851 308,887
2021-12-31 $12,106,205 348,882
2021-09-30 $10,809,984 351,773
2021-06-30 $11,502,777 309,714
2021-03-31 $10,541,562 277,045
2020-12-31 $10,683,540 278,000
2020-09-30 $7,264,140 278,000
2020-06-30 $7,503,220 278,000
2020-03-31 $6,713,700 278,000