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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
MMSI icon
151
Merit Medical Systems
MMSI
$4.53B
$33M 0.17%
476,148
+55,275
+13% +$3.65M
DV icon
152
DoubleVerify
DV
$1.67B
$33M 0.17%
3,043,279
+838,517
+38% +$8.63M
SSB icon
153
SouthState Bank Corp
SSB
$10.3B
$32.4M 0.16%
324,796
-12,249
-4% -$1.18M
SKY icon
154
Champion Homes
SKY
$4.52B
$32.3M 0.16%
366,216
+50,198
+16% +$3.84M
OMC icon
155
Omnicom Group
OMC
$23.5B
$31.9M 0.16%
438,387
+5,778
+1% +$435K
BKNG icon
156
Booking.com
BKNG
$143B
$31.7M 0.16%
177,743
-1,907
-1% -$325K
PSX icon
157
Phillips 66
PSX
$82.1B
$31.4M 0.16%
185,498
-67,311
-27% -$11.6M
SSNC icon
158
SS&C Technologies
SSNC
$18.2B
$31.2M 0.16%
503,614
-1,009,320
-67% -$68.5M
LOPE icon
159
Grand Canyon Education
LOPE
$3.78B
$31.1M 0.16%
216,990
-34,556
-14% -$5.48M
ITT icon
160
ITT
ITT
$17.3B
$30.8M 0.15%
155,794
-9,267
-6% -$1.87M
ADC icon
161
Agree Realty
ADC
$9.77B
$30.8M 0.15%
406,608
+15,972
+4% +$1.21M
HOMB icon
162
Home BancShares
HOMB
$6.26B
$30.8M 0.15%
1,077,320
+12,825
+1% +$348K
YETI icon
163
Yeti Holdings
YETI
$3.85B
$30.3M 0.15%
612,384
-64,976
-10% -$2.82M
FELE icon
164
Franklin Electric
FELE
$4.67B
$30.1M 0.15%
280,846
+38,304
+16% +$3.85M
EVR icon
165
Evercore
EVR
$13.1B
$29.8M 0.15%
87,345
+2,148
+3% +$735K
BOX icon
166
Box
BOX
$4.16B
$29.6M 0.15%
1,115,887
+86,480
+8% +$2.16M
ZWS icon
167
Zurn Elkay Water Solutions
ZWS
$8.09B
$29.6M 0.15%
585,050
+88,411
+18% +$4.32M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4T
$29.4M 0.15%
82,341
-1,559
-2% -$561K
ESE icon
169
ESCO Technologies
ESE
$8.35B
$29M 0.15%
82,926
+4,641
+6% +$1.45M
PLD icon
170
Prologis
PLD
$137B
$29M 0.15%
213,910
+1,565
+0.7% +$222K
EXP icon
171
Eagle Materials
EXP
$6.72B
$29M 0.15%
128,740
+4,629
+4% +$968K
PFG icon
172
Principal Financial Group
PFG
$24B
$28.9M 0.15%
268,408
-140,126
-34% -$14.2M
ARE icon
173
Alexandria Real Estate Equities
ARE
$9.09B
$28.8M 0.14%
545,366
+2,811
+0.5% +$134K
GEV icon
174
GE Vernova
GEV
$255B
$28.7M 0.14%
24,466
– –
CVLT icon
175
Commault Systems
CVLT
$6.12B
$28.6M 0.14%
201,819
-71,387
-26% -$7.67M
5 6
7
8 9

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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
RAM
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EIM
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OSAM
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SPIA
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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.