We are live on ! Find out more
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
Cap. Flow
-$118M
Cap. Flow %
-0.6%
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
BX icon
Blackstone
BX
+$68.6M
3
COR icon
Cencora
COR
+$67.9M
4
AVGO icon
Broadcom
AVGO
+$60.2M
5
SYK icon
Stryker
SYK
+$53.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$139M
2
GS icon
Goldman Sachs
GS
+$114M
3
SSNC icon
SS&C Technologies
SSNC
+$68.5M
4
MU icon
Micron Technology
MU
+$54.7M
5
RAMP icon
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
UNP icon
76
Union Pacific
UNP
$183B
$64.3M 0.32%
236,498
+889
+0.4% +$233K
WDAY icon
77
Workday
WDAY
$33.4B
$63.4M 0.32%
518,194
+845
+0.2% +$107K
ADI icon
78
Analog Devices
ADI
$181B
$63.3M 0.32%
159,462
-87,028
-35% -$34.4M
LLY icon
79
Eli Lilly
LLY
$1.07T
$62.7M 0.32%
52,264
+39
+0.1% +$39.8K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$62.6M 0.31%
1,957,880
-71,639
-4% -$2.31M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.4M 0.31%
875,725
+437,880
+100% +$30.5M
SO icon
82
Southern Company
SO
$110B
$62.4M 0.31%
651,760
-409
-0.1% -$38.5K
HAE icon
83
Haemonetics
HAE
$3.58B
$62.3M 0.31%
830,925
-10,092
-1% -$648K
LIN icon
84
Linde
LIN
$237B
$61.7M 0.31%
118,882
+1,532
+1% +$776K
MMM icon
85
3M
MMM
$89B
$60.3M 0.3%
372,156
-4,684
-1% -$710K
AMT icon
86
American Tower
AMT
$77.7B
$60M 0.3%
366,638
+339
+0.1% +$61K
MS icon
87
Morgan Stanley
MS
$337B
$59.6M 0.3%
285,209
+954
+0.3% +$189K
FTDR icon
88
Frontdoor
FTDR
$5.02B
$59.3M 0.3%
764,547
-35,296
-4% -$2.26M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$59.1M 0.3%
257,445
+74,064
+40% +$15.7M
ETR icon
90
Entergy
ETR
$54.1B
$58.9M 0.3%
512,432
-55,430
-10% -$6.25M
ADP icon
91
Automatic Data Processing
ADP
$100B
$58.7M 0.29%
261,927
+55,617
+27% +$11.9M
TSPA icon
92
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$58.6M 0.29%
1,232,717
+330,080
+37% +$15.1M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.8M 0.28%
666,830
-54,575
-8% -$4.46M
YUM icon
94
Yum! Brands
YUM
$41B
$55.8M 0.28%
349,006
+5,159
+2% +$799K
SHW icon
95
Sherwin-Williams
SHW
$78.3B
$55.6M 0.28%
161,581
+1,023
+0.6% +$327K
UBER icon
96
Uber
UBER
$134B
$55.3M 0.28%
766,863
+1,127
+0.1% +$82.6K
SYY icon
97
Sysco
SYY
$39.7B
$54.9M 0.28%
656,494
-39,153
-6% -$2.96M
SYK icon
98
Stryker
SYK
$127B
$54.8M 0.28%
173,915
+168,471
+3,095% +$53.1M
TFC icon
99
Truist Financial
TFC
$63.2B
$53.7M 0.27%
1,077,481
-2,032
-0.2% -$100K
KOF icon
100
Coca-Cola Femsa
KOF
$21.6B
$52.8M 0.27%
496,822
– –
2 3
4
5 6

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.