Back to BBVXF
Fisher Asset Management, LLC → BBVXF
Fisher Asset Management, LLC BBVXF Position History
BBVXF
Quarters held
15
Latest value
$289.8M
Q2 2026
Peak value
$791.5M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $407.7M |
| Q2 2023 | $407.6M |
| Q3 2023 | $450.8M |
| Q4 2023 | $496.9M |
| Q4 2023 | $496M |
| Q1 2024 | $623.9M |
| Q2 2024 | $518.4M |
| Q3 2024 | $552.3M |
| Q4 2024 | $474.3M |
| Q1 2025 | $593.9M |
| Q2 2025 | $636.7M |
| Q3 2025 | $737.5M |
| Q4 2025 | $791.5M |
| Q1 2026 | $643.6M |
| Q2 2026 | $289.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $289.8M | 11.57M | — | — |
| Q1 2026 | $643.6M | 29.72M | — | — |
| Q4 2025 | $791.5M | 33.95M | — | — |
| Q3 2025 | $737.5M | 38.31M | — | — |
| Q2 2025 | $636.7M | 41.42M | — | — |
| Q1 2025 | $593.9M | 43.60M | — | — |
| Q4 2024 | $474.3M | 48.80M | — | — |
| Q3 2024 | $552.3M | 50.95M | — | — |
| Q2 2024 | $518.4M | 51.68M | — | — |
| Q1 2024 | $623.9M | 52.69M | — | — |
| Q4 2023 | $496M | 54.45M | — | — |
| Q4 2023 | $496.9M | 54.54M | — | — |
| Q3 2023 | $450.8M | 56.00M | — | — |
| Q2 2023 | $407.6M | 53.07M | — | — |
| Q2 2023 | $407.7M | 53.08M | — | — |
Other funds holding BBVXF
$260.2M
$252.9M
$232.7M
$232.2M
$232.2M
$219.1M
$214.5M
$191.2M