Back to GLAXF
Fisher Asset Management, LLC → GLAXF
Fisher Asset Management, LLC GLAXF Position History
GLAXF
Quarters held
15
Latest value
$1.9B
Q2 2026
Peak value
$1.9B
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $493M |
| Q2 2023 | $492.6M |
| Q3 2023 | $493M |
| Q4 2023 | $558.3M |
| Q4 2023 | $557.3M |
| Q1 2024 | $671.7M |
| Q2 2024 | $681.7M |
| Q3 2024 | $759.4M |
| Q4 2024 | $637.1M |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.9B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.9B | 35.72M | — | — |
| Q1 2026 | $1.9B | 34.52M | — | — |
| Q4 2025 | $1.6B | 33.20M | — | — |
| Q3 2025 | $1.4B | 32.23M | — | — |
| Q2 2025 | $1.2B | 31.34M | — | — |
| Q1 2025 | $1.2B | 30.03M | — | — |
| Q4 2024 | $637.1M | 18.84M | — | — |
| Q3 2024 | $759.4M | 18.58M | — | — |
| Q2 2024 | $681.7M | 17.71M | — | — |
| Q1 2024 | $671.7M | 15.67M | — | — |
| Q4 2023 | $557.3M | 15.04M | — | — |
| Q4 2023 | $558.3M | 15.07M | — | — |
| Q3 2023 | $493M | 13.60M | — | — |
| Q2 2023 | $492.6M | 13.82M | — | — |
| Q2 2023 | $493M | 13.82M | — | — |
Other funds holding GLAXF
$3.4B
$3.4B
$3.2B
$3B
$3B
$3B
$2.8B
$2.6B