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Fort Washington Investment Advisors’s Costco COST Stock Holding History

Fort Washington Investment Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.93M Sell
6,344
-119
-2% -$119K 0.03% 228
2026
Q1 		$6.44M Sell
6,463
-30
-0.5% -$29.2K 0.04% 228
2025
Q4 		$5.6M Buy
6,493
+86
+1% +$77.9K 0.03% 224
2025
Q3 		$5.93M Sell
6,407
-253
-4% -$243K 0.03% 222
2025
Q2 		$6.59M Sell
6,660
-165
-2% -$164K 0.04% 220
2025
Q1 		$6.45M Sell
6,825
-404
-6% -$394K 0.04% 217
2024
Q4 		$6.62M Sell
7,229
-155
-2% -$144K 0.04% 216
2024
Q3 		$6.55M Sell
7,384
-56
-0.8% -$48.6K 0.04% 212
2024
Q2 		$6.32M Sell
7,440
-230
-3% -$179K 0.04% 215
2024
Q1 		$5.62M Sell
7,670
-142
-2% -$101K 0.04% 219
2023
Q4 		$5.16M Sell
7,812
-71
-0.9% -$42.1K 0.04% 214
2023
Q3 		$4.45M Sell
7,883
-15
-0.2% -$8.28K 0.03% 219
2023
Q2 		$4.25M Buy
7,898
+1
+0% +$506 0.03% 222
2023
Q1 		$3.92M Buy
7,897
+76
+1% +$37.3K 0.03% 225
2022
Q4 		$3.57M Buy
7,821
+54
+0.7% +$26.4K 0.03% 226
2022
Q3 		$3.67M Sell
7,767
-35
-0.4% -$18.2K 0.03% 227
2022
Q2 		$3.74M Buy
7,802
+103
+1% +$52.3K 0.03% 225
2022
Q1 		$4.43M Sell
7,699
-115
-1% -$60.4K 0.03% 227
2021
Q4 		$4.44M Sell
7,814
-190
-2% -$97.3K 0.03% 235
2021
Q3 		$3.6M Sell
8,004
-135
-2% -$59.3K 0.02% 245
2021
Q2 		$3.22M Sell
8,139
-160
-2% -$60.5K 0.03% 248
2021
Q1 		$2.92M Sell
8,299
-50
-0.6% -$17.4K 0.03% 251
2020
Q4 		$3.15M Sell
8,349
-130
-2% -$48.6K 0.03% 246
2020
Q3 		$3.01M Sell
8,479
-740
-8% -$249K 0.03% 242
2020
Q2 		$2.79M Buy
9,219
+35
+0.4% +$10.6K 0.03% 243
2020
Q1 		$2.62M Buy
9,184
+25
+0.3% +$7.59K 0.04% 229
2019
Q4 		$2.69M Sell
9,159
-1,463
-14% -$435K 0.03% 250
2019
Q3 		$3.06M Sell
10,622
-75
-0.7% -$21.1K 0.03% 245
2019
Q2 		$2.83M Sell
10,697
-63
-0.6% -$15.7K 0.03% 247
2019
Q1 		$2.6M Sell
10,760
-7,655
-42% -$1.67M 0.03% 252
2018
Q4 		$3.75M Sell
18,415
-86
-0.5% -$19.2K 0.05% 209
2018
Q3 		$4.35M Sell
18,501
-562
-3% -$127K 0.04% 229
2018
Q2 		$3.98M Sell
19,063
-475
-2% -$93.8K 0.04% 232
2018
Q1 		$3.68M Sell
19,538
-284
-1% -$53.6K 0.04% 246
2017
Q4 		$3.69M Sell
19,822
-2,725
-12% -$470K 0.04% 275
2017
Q3 		$3.7M Sell
22,547
-1,445
-6% -$227K 0.06% 168
2017
Q2 		$3.84M Sell
23,992
-1,699
-7% -$293K 0.06% 158
2017
Q1 		$4.31M Sell
25,691
-400
-2% -$67K 0.07% 148
2016
Q4 		$4.18M Sell
26,091
-1,499
-5% -$229K 0.07% 139
2016
Q3 		$4.21M Sell
27,590
-1,513
-5% -$244K 0.08% 135
2016
Q2 		$4.57M Sell
29,103
-949
-3% -$144K 0.09% 132
2016
Q1 		$4.74M Sell
30,052
-850
-3% -$129K 0.09% 128
2015
Q4 		$4.99M Sell
30,902
-435
-1% -$68.7K 0.1% 123
2015
Q3 		$4.53M Buy
31,337
+1,211
+4% +$173K 0.09% 136
2015
Q2 		$4.07M Buy
30,126
+1,700
+6% +$244K 0.08% 146
2015
Q1 		$4.31M Buy
28,426
+141
+0.5% +$20.7K 0.09% 142
2014
Q4 		$4.01M Buy
28,285
+2,520
+10% +$343K 0.08% 147
2014
Q3 		$3.23M Buy
25,765
+7,340
+40% +$887K 0.07% 166
2014
Q2 		$2.12M Buy
+18,425
New +$2.11M 0.04% 220

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fort Washington Investment Advisors's COST Position: Q2 2026 in Review

Fort Washington Investment Advisors reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $119K and leaving 6,344 shares worth $5.93M. The position accounts for 0.03% of the portfolio, ranked #228.

Fort Washington Investment Advisors first reported a position in COST in Q2 2014 and has held it in 49 quarters since. The position peaked at $6.62M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fort Washington Investment Advisors held 6,344 shares of Costco worth $5.93M as of Q2 2026.
  • Fort Washington Investment Advisors sold 119 Costco shares in Q2 2026, an estimated $119K.
  • Costco made up 0.03% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #228 holding.
  • Fort Washington Investment Advisors first reported a position in Costco in Q2 2014 and has held it in 49 quarters since.
  • Fort Washington Investment Advisors's Costco position peaked at $6.62M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.