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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
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
DVND icon
126
Touchstone Dividend Select ETF
DVND
$52.9M
$39.7M 0.2%
1,036,198
+2,399
+0.2% +$90.1K
CHH icon
127
Choice Hotels
CHH
$5.17B
$39.6M 0.2%
359,556
+149
+0% +$16.5K
Q
128
Qnity Electronics Inc
Q
$27.5B
$39.5M 0.2%
241,960
+4,022
+2% +$592K
RRX icon
129
Regal Rexnord
RRX
$13.8B
$37.9M 0.19%
159,115
– –
STZ icon
130
Constellation Brands
STZ
$22.2B
$36.7M 0.18%
263,633
+3,511
+1% +$522K
CARG icon
131
CarGurus
CARG
$3.19B
$36.4M 0.18%
1,069,080
-41,151
-4% -$1.33M
CDP icon
132
COPT Defense Properties
CDP
$4.36B
$35.7M 0.18%
982,340
+15,490
+2% +$504K
CCC
133
CCC Intelligent Solutions
CCC
$3.55B
$35.5M 0.18%
6,887,602
+3,406,509
+98% +$16.9M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$119B
$34.8M 0.17%
280,092
-392
-0.1% -$47.3K
GE icon
135
GE Aerospace
GE
$373B
$34.8M 0.17%
93,030
-43
-0% -$13.5K
NKE icon
136
Nike
NKE
$62.4B
$34.5M 0.17%
841,438
+321,150
+62% +$14.1M
FSS icon
137
Federal Signal
FSS
$7.13B
$34.2M 0.17%
266,223
-4,248
-2% -$487K
PAYX icon
138
Paychex
PAYX
$41.5B
$33.8M 0.17%
343,991
+882
+0.3% +$83.5K
ABCB icon
139
Ameris Bancorp
ABCB
$5.79B
$33.8M 0.17%
374,655
-10,044
-3% -$854K
AUB icon
140
Atlantic Union Bankshares
AUB
$6.01B
$33.8M 0.17%
798,331
-31,138
-4% -$1.19M
FNB icon
141
FNB Corp
FNB
$6.74B
$33.7M 0.17%
1,766,754
-48,436
-3% -$862K
GMED icon
142
Globus Medical
GMED
$10.6B
$33.6M 0.17%
424,876
+68,065
+19% +$5.79M
WAY
143
Waystar Holding Corp
WAY
$4.48B
$33.5M 0.17%
1,630,411
+401,991
+33% +$8.45M
STAG icon
144
STAG Industrial
STAG
$7.8B
$33.5M 0.17%
879,066
+71,059
+9% +$2.72M
CR icon
145
Crane Co
CR
$13B
$33.4M 0.17%
149,688
+11,104
+8% +$2.09M
DG icon
146
Dollar General
DG
$27.4B
$33.3M 0.17%
289,169
-320
-0.1% -$36.4K
TECH icon
147
Bio-Techne
TECH
$11.2B
$33.3M 0.17%
470,675
+109,762
+30% +$5.93M
AMGN icon
148
Amgen
AMGN
$204B
$33.2M 0.17%
91,608
-482
-0.5% -$165K
QTWO icon
149
Q2 Holdings
QTWO
$3.7B
$33.1M 0.17%
688,217
+200,137
+41% +$9.5M
FND icon
150
Floor & Decor
FND
$5.96B
$33.1M 0.17%
556,854
+37,684
+7% +$1.91M
4 5
6
7 8

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BG
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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
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OSAM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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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.