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Fisher Asset Management, LLC → SFB
Fisher Asset Management, LLC SFB Position History
SFB
Quarters held
15
Latest value
$115.3M
Q2 2026
Peak value
$163.4M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $100.6M |
| Q2 2023 | $100.6M |
| Q3 2023 | $100.7M |
| Q4 2023 | $97.1M |
| Q4 2023 | $97.1M |
| Q1 2024 | $108.3M |
| Q2 2024 | $117.8M |
| Q3 2024 | $137.5M |
| Q4 2024 | $163.4M |
| Q1 2025 | $131.1M |
| Q2 2025 | $131.8M |
| Q3 2025 | $141.2M |
| Q4 2025 | $150M |
| Q1 2026 | $124.8M |
| Q2 2026 | $115.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $115.3M | 1.65M | — | — |
| Q1 2026 | $124.8M | 1.69M | — | — |
| Q4 2025 | $150M | 1.20M | — | — |
| Q3 2025 | $141.2M | 1.24M | — | — |
| Q2 2025 | $131.8M | 1.27M | — | — |
| Q1 2025 | $131.1M | 1.39M | — | — |
| Q4 2024 | $163.4M | 1.54M | — | — |
| Q3 2024 | $137.5M | 1.46M | — | — |
| Q2 2024 | $117.8M | 1.40M | — | — |
| Q1 2024 | $108.3M | 1.39M | — | — |
| Q4 2023 | $97.1M | 1.40M | — | — |
| Q4 2023 | $97.1M | 1.40M | — | — |
| Q3 2023 | $100.7M | 1.64M | — | — |
| Q2 2023 | $100.6M | 1.69M | — | — |
| Q2 2023 | $100.6M | 1.69M | — | — |
Other funds holding SFB
$416.9M
$343.9M
$340.2M
$340.2M
$137.6M
$110.7M