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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
PVAL icon
176
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$28.5M 0.14%
559,528
+320,961
+135% +$16M
WOR icon
177
Worthington Enterprises
WOR
$2.78B
$28.5M 0.14%
529,213
+72,288
+16% +$4.03M
OPCH icon
178
Option Care Health
OPCH
$3.43B
$28.4M 0.14%
1,352,995
-126,733
-9% -$2.95M
CROX icon
179
Crocs
CROX
$6.67B
$28.2M 0.14%
233,950
-62,326
-21% -$6.81M
MIDD icon
180
Middleby
MIDD
$6.05B
$28M 0.14%
+162,870
New +$24.5M
GNTX icon
181
Gentex
GNTX
$4.81B
$27.9M 0.14%
1,106,011
+86,974
+9% +$2.06M
CLH icon
182
Clean Harbors
CLH
$16B
$27.9M 0.14%
93,425
+22,148
+31% +$6.54M
ACN icon
183
Accenture
ACN
$94.6B
$27.9M 0.14%
223,860
+70,777
+46% +$12.3M
RNG icon
184
RingCentral
RNG
$4.4B
$27.8M 0.14%
712,943
-50,485
-7% -$2.04M
ZETA icon
185
Zeta Global
ZETA
$5.07B
$27.5M 0.14%
1,395,621
+252,661
+22% +$4.69M
HWC icon
186
Hancock Whitney
HWC
$6.14B
$27.3M 0.14%
365,589
+2,779
+0.8% +$190K
PRVA icon
187
Privia Health
PRVA
$3.23B
$27.1M 0.14%
1,053,271
+863,660
+455% +$20M
CACI icon
188
CACI
CACI
$11B
$27.1M 0.14%
58,410
+7,708
+15% +$3.94M
MC icon
189
Moelis & Co
MC
$5.08B
$27M 0.14%
412,153
+31,433
+8% +$2.06M
SAP icon
190
SAP
SAP
$201B
$26.5M 0.13%
+172,140
New +$29.4M
TXRH icon
191
Texas Roadhouse
TXRH
$13.2B
$26.3M 0.13%
135,947
+16,232
+14% +$2.76M
AEIS icon
192
Advanced Energy
AEIS
$11.4B
$26.1M 0.13%
70,060
-19,672
-22% -$6.88M
HXL icon
193
Hexcel
HXL
$8.16B
$26M 0.13%
260,325
+12,811
+5% +$1.16M
HBAN icon
194
Huntington Bancshares
HBAN
$35B
$26M 0.13%
1,465,369
– –
NXT icon
195
Nextpower Inc
NXT
$15B
$25.7M 0.13%
216,111
+17,162
+9% +$2.12M
MSA icon
196
Mine Safety
MSA
$6.7B
$25.7M 0.13%
+147,304
New +$24.7M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$25.7M 0.13%
34,436
-941
-3% -$682K
SLGN icon
198
Silgan Holdings
SLGN
$4.9B
$25.6M 0.13%
551,295
-1,650
-0.3% -$65.9K
LCII icon
199
LCI Industries
LCII
$2.54B
$24.5M 0.12%
231,782
+44,341
+24% +$4.88M
GPOR icon
200
Gulfport Energy Corp
GPOR
$2.78B
$24.1M 0.12%
141,854
+12,806
+10% +$2.31M
6 7
8
9 10

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NIM
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HHII
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RAM
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EIM
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OSAM
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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.