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FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$19.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+405.95%
AUM
$19.9B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
444
New
26
Increased
150
Reduced
171
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$70.6M |
| 2 |
Blackstone
BX
|
+$68.6M |
| 3 |
Cencora
COR
|
+$67.9M |
| 4 |
Broadcom
AVGO
|
+$60.2M |
| 5 |
Stryker
SYK
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$139M |
| 2 |
Goldman Sachs
GS
|
+$114M |
| 3 |
SS&C Technologies
SSNC
|
+$68.5M |
| 4 |
Micron Technology
MU
|
+$54.7M |
| 5 |
LiveRamp
RAMP
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.46B
| – | – |
-945
| Closed | -$205K |
|
427
Fox Class A
FOXA
$23.8B
| – | – |
-363,849
| Closed | -$21.2M |
|
428
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-657
| Closed | -$250K |
|
429
iShares Select U.S. REIT ETF
ICF
$2.12B
| – | – |
-5,121
| Closed | -$317K |
|
430
KBR
KBR
$4.67B
| – | – |
-555,526
| Closed | -$20.5M |
|
431
L3Harris
LHX
$56.5B
| – | – |
-593
| Closed | -$205K |
|
432
Stride
LRN
$3.83B
| – | – |
-354,968
| Closed | -$31.3M |
|
433
Mastercard
MA
$487B
| – | – |
-420
| Closed | -$210K |
|
434
Maximus
MMS
$3.2B
| – | – |
-350,269
| Closed | -$22.5M |
|
435
Oceaneering
OII
$5.19B
| – | – |
-526,034
| Closed | -$18.7M |
|
436
CarParts.com
PRTS
$39.7M
| – | – |
-3,602
| Closed | -$28.5K |
|
437
PVH
PVH
$3.87B
| – | – |
-325,018
| Closed | -$22.7M |
|
438
PayPal
PYPL
$49.5B
| – | – |
-4,581
| Closed | -$207K |
|
|
439
LiveRamp
RAMP
$2.3B
| – | – |
-1,960,674
| Closed | -$52M |
|
440
Simpson Manufacturing
SSD
$7.95B
| – | – |
-1,192
| Closed | -$205K |
|
441
Target
TGT
$63.7B
| – | – |
-349,112
| Closed | -$42.3M |
|
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,065
| Closed | -$243K |
|
443
Ziff Davis
ZD
$1.93B
| – | – |
-312,840
| Closed | -$13.1M |
|
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Fort Washington Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fort Washington Investment Advisors held 444 positions worth $19.9B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fort Washington Investment Advisors's Q2 2026 filing shows 26 new, 150 increased, 171 reduced and 23 closed positions. Its largest new stake was SAP: 172,140 shares worth $26.5M. The largest sale was Texas Instruments, an estimated $139M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Fort Washington Investment Advisors's largest Q2 2026 buy was SAP: 172,140 shares worth $26.5M.
- Fort Washington Investment Advisors added most to QXO Inc in Q2 2026, an estimated $70.6M increase.
- Fort Washington Investment Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $139M.
- Fort Washington Investment Advisors fully exited LiveRamp in Q2 2026, selling an estimated $52M.
- Fort Washington Investment Advisors's ten largest holdings make up 30% of its $19.9B portfolio in Q2 2026.
- Fort Washington Investment Advisors opened 26 new positions and closed 23 in Q2 2026.
- Fort Washington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $19.9B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.