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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
-2.59%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$18.1B
AUM Growth
-$695M
Cap. Flow
+$193M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.76%
Holding
440
New
24
Increased
180
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.2M
2
LPLA icon
LPL Financial
LPLA
+$32.4M
3
PLD icon
Prologis
PLD
+$28.4M
4
MC icon
Moelis & Co
MC
+$24.7M
5
WOR icon
Worthington Enterprises
WOR
+$24.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$102M
2
SBUX icon
Starbucks
SBUX
+$51.3M
3
GS icon
Goldman Sachs
GS
+$49.8M
4
CIEN icon
Ciena
CIEN
+$29M
5
WBS icon
Webster Financial
WBS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.45%
3 Industrials 10.95%
4 Communication Services 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
176
Eagle Materials
EXP
$6.49B
$23.5M 0.13%
124,111
+33,800
+37% +$7.19M
SKY icon
177
Champion Homes
SKY
$5.09B
$23.5M 0.13%
316,018
+1,310
+0.4% +$113K
QTWO icon
178
Q2 Holdings
QTWO
$3.87B
$23.1M 0.13%
488,080
+205,970
+73% +$11.6M
HWC icon
179
Hancock Whitney
HWC
$6.27B
$23.1M 0.13%
+362,810
New +$24.3M
LCII icon
180
LCI Industries
LCII
$2.57B
$23.1M 0.13%
187,441
-36,243
-16% -$4.96M
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23M 0.13%
35,377
-467
-1% -$318K
HBAN icon
182
Huntington Bancshares
HBAN
$35.9B
$22.9M 0.13%
1,465,369
– –
EHC icon
183
Encompass Health
EHC
$12.2B
$22.7M 0.13%
234,425
-33,233
-12% -$3.41M
PVH icon
184
PVH
PVH
$3.83B
$22.7M 0.13%
325,018
+45,790
+16% +$3.01M
MMS icon
185
Maximus
MMS
$2.84B
$22.5M 0.12%
350,269
+6,542
+2% +$531K
DINO icon
186
HF Sinclair
DINO
$15.5B
$22.4M 0.12%
359,264
-124,820
-26% -$6.76M
FELE icon
187
Franklin Electric
FELE
$4.76B
$22.4M 0.12%
242,542
-42,876
-15% -$4.21M
BLD
188
DELISTED
TopBuild
BLD
$22.3M 0.12%
63,595
+18,020
+40% +$8.07M
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.6B
$22.3M 0.12%
496,639
+100,090
+25% +$4.78M
GNTX icon
190
Gentex
GNTX
$4.98B
$22.3M 0.12%
+1,019,037
New +$23.6M
ESE icon
191
ESCO Technologies
ESE
$7.75B
$22M 0.12%
78,285
-61,970
-44% -$15.6M
WHD icon
192
Cactus
WHD
$5.79B
$21.8M 0.12%
460,878
-155,910
-25% -$8.18M
MC icon
193
Moelis & Co
MC
$4.93B
$21.7M 0.12%
+380,720
New +$24.7M
SLGN icon
194
Silgan Holdings
SLGN
$4.33B
$21.5M 0.12%
552,945
+63,120
+13% +$2.77M
QLYS icon
195
Qualys
QLYS
$6.39B
$21.4M 0.12%
243,872
+35,040
+17% +$3.88M
GEV icon
196
GE Vernova
GEV
$277B
$21.4M 0.12%
24,466
-7
-0% -$5.46K
CVLT icon
197
Commault Systems
CVLT
$5.76B
$21.3M 0.12%
273,206
+106,970
+64% +$10.1M
FOXA icon
198
Fox Class A
FOXA
$25.9B
$21.2M 0.12%
363,849
-39,920
-10% -$2.55M
DV icon
199
DoubleVerify
DV
$2.04B
$20.9M 0.12%
2,204,762
+321,930
+17% +$3.29M
CCC
200
CCC Intelligent Solutions
CCC
$3.94B
$20.9M 0.12%
3,481,093
+24,200
+0.7% +$159K
6 7
8
9 10

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HHII
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EIM
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Fort Washington Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Washington Investment Advisors held 440 positions worth $18.1B, down 3.7% from $18.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2026 filing shows 24 new, 180 increased, 151 reduced and 22 closed positions. Its largest new stake was Prologis: 212,345 shares worth $28.1M. The largest sale was Johnson & Johnson, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2026 buy was Prologis: 212,345 shares worth $28.1M.
  • Fort Washington Investment Advisors added most to Broadcom in Q1 2026, an estimated $47.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $102M.
  • Fort Washington Investment Advisors fully exited Ciena in Q1 2026, selling an estimated $29M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $18.1B portfolio in Q1 2026.
  • Fort Washington Investment Advisors opened 24 new positions and closed 22 in Q1 2026.
  • Fort Washington Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $18.1B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.