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Latest FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Stock Portfolio

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Performance:
2025 Q4: -0.34%YTD: 10.8%2024: 5.2%
Performance for 2025 Q4 is -0.34%, and YTD is 10.8%, and 2024 is 5.2%.

About FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported an equity portfolio of $18.8 Billions as of 31 Dec, 2025.

The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are MSFT, GOOG, CTAS. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), CSG SYSTEMS INTL INC (CSGS) and TOUCHSTONE CLIMATE TRANSITION ETF stocks. They significantly reduced their stock positions in ONEOK INC (OKE), INNOVATOR S&P 500 POWER BUFFER ETF - APRIL (BAPR) and KINETIK HOLDINGS INC (KNTK). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in FRANKLIN ELECTRIC CO INC (FELE), LCI INDUSTRIES (LCII) and AVALONBAY COMMUNITIES INC (AVB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ANTERO MIDSTREAM CORP (AM) and ISHARES RUSSELL MID-CAP ETF (IJR).

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin electric co inc27,266,000
lci industries27,141,800
avalonbay communities inc26,237,400
tidewater inc21,922,400
waystar holding corp20,986,500
q2 holdings inc20,357,100
qnity electronics inc18,744,000
zeta global holdings corp-a13,975,600
New stocks bought by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Additions

Ticker% Inc.
netflix inc882
antero midstream corp588
ishares russell mid-cap etf553
servicenow inc400
mplx lp286
certara inc133
schwab us tips126
ishares core msci eafe etf122
Additions to existing portfolio by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reductions

Ticker% Reduced
oneok inc-62.94
innovator s&p 500 power buffer etf - april-59.64
kinetik holdings inc-53.49
paypal holdings inc-49.84
rtx corp-44.69
slb ltd-43.09
adobe inc-40.74
fox corp - class a-39.03
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
vf corp-12,515,100
kosmos energy ltd-1,120,860
dupont de nemours inc-48,583,800
touchstone climate transition etf-12,963,100
csg systems intl inc-24,294,500
ishares tr ibonds dec 2030 term corporate etf-452,458
redfin corp-112,236
vanguard real estate-507,290
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ got rid off the above stocks

Sector Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 24.1% of it's holdings in Technology sector.

Sector%
Technology24.1
Financial Services14.7
Others11.5
Industrials11
Healthcare9.8
Communication Services9.7
Consumer Cyclical7.6
Consumer Defensive4
Energy3.2
Real Estate1.8
Basic Materials1.3
Utilities1.2

Market Cap. Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
MEGA-CAP36.9
UNALLOCATED11.4
MID-CAP8.5

Stocks belong to which Index?

About 80.4% of the stocks held by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.5
Others19.6
RUSSELL 20005.9
Top 5 Winners (%)%
HAE
haemonetics corp/mass
63.7 %
MU
micron technology inc
61.5 %
TEVA
teva pharmaceutical industries ltd
53.6 %
CIEN
ciena corp
50.5 %
GMED
globus medical inc - a
45.0 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl c
187.0 M
AAPL
apple inc
47.5 M
JNJ
johnson & johnson
32.2 M
AMAT
applied materials inc
25.0 M
GS
goldman sachs group inc
24.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.0 %
LRN
stride inc
-51.3 %
XLB
spdr energy select sector etf
-43.6 %
ARE
alexandria real estate equit
-41.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-354.3 M
ORCL
oracle corp
-107.6 M
MSFT
microsoft corp
-73.3 M
CTAS
cintas corp
-73.1 M
META
meta platforms inc-class a
-68.5 M

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has 415 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ last quarter.

Last Reported on: 13 Jan, 2026
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