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Latest FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Stock Portfolio

$18.08Billion– No. of Holdings #417

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Performance:
2026 Q1: -4.56%YTD: -4.56%2025: 12.87%
Performance for 2026 Q1 is -4.56%, and YTD is -4.56%, and 2025 is 12.87%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported an equity portfolio of $18.1 Billions as of 31 Mar, 2026.

The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are MSFT, GOOG, CTAS. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off CIENA CORP (CIEN), WEBSTER FINANCIAL CORP (WBS) and SPS COMMERCE INC (SPSC) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), BORGWARNER INC (BWA) and RIO TINTO PLC-SPON ADR (RIO). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in PROLOGIS INC (PLD), WORTHINGTON ENTERPRISES INC (WOR) and HANCOCK WHITNEY CORP (HWC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF (AAXJ), ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (IJR) and ISHARES GOLD TRUST (IAU).
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Equity Portfolio Value
Last Reported on: 22 Apr, 2026

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 -4.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
prologis inc28,067,800
worthington enterprises inc23,824,100
hancock whitney corp23,071,100
gentex corp22,266,000
moelis & co - class a21,701,000
qxo inc14,326,500
waters corp11,963,800
putnam etf trust focused lar cap11,069,500
New stocks bought by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Additions

Ticker% Inc.
ishares 5-10 yr investment grade corporate bd etf556
ishares iboxx investment grade corporate bond etf391
ishares gold trust218
waystar holding corp91.7
delek logistics partners lp91.14
blackstone inc83.31
doximity inc-class a73.46
q2 holdings inc73.01
Additions to existing portfolio by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reductions

Ticker% Reduced
starbucks corp-56.37
borgwarner inc-55.89
rio tinto plc-spon adr-52.44
tapestry inc-51.39
vale sa-sp adr-50.82
paypal holdings inc-50.64
ishares esg aware us aggrega-48.33
esco technologies inc-44.18
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
webster financial corp-21,806,500
sps commerce inc-20,144,800
venture global inc-cl a-1,260,800
ciena corp-28,974,900
methanex corp-1,422,570
gen digital inc-366,304
general mills inc-469,976
cognizant tech solutions-a-395,329
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ got rid off the above stocks

Sector Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 22.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology22.2
Financial Services14.2
Others12.3
Industrials11.2
Healthcare9.5
Communication Services9.2
Consumer Cyclical7.4
Energy4.5
Consumer Defensive4.4
Real Estate2
Basic Materials1.6
Utilities1.5

Market Cap. Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.3
LARGE-CAP36.4
UNALLOCATED12.3
MID-CAP8

Stocks belong to which Index?

About 79.6% of the stocks held by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.1
Others20.3
RUSSELL 20006.5
Top 5 Winners (%)%
TDW
tidewater inc
62.9 %
PRTS
carparts.com inc
58.0 %
TER
teradyne inc
53.2 %
AEIS
advanced energy industries
52.0 %
VLO
valero energy corp
50.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
104.3 M
JNJ
johnson & johnson
48.1 M
AMAT
applied materials inc
39.2 M
DE
deere & co
28.1 M
CVX
chevron corp
27.2 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.7 %
DOCS
doximity inc-class a
-41.5 %
klaviyo inc-a
-40.1 %
WDAY
workday inc-class a
-37.3 %
DASH
doordash inc - a
-33.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-244.5 M
META
meta platforms inc-class a
-80.9 M
CTAS
cintas corp
-80.5 M
GOOG
alphabet inc-cl c
-69.9 M
CRM
salesforce inc
-66.5 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 417 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions