Grufity logo
Grufity logo

Latest FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Stock Portfolio

$19.70Billion | No. of Holdings #436

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Performance

2026 Q3+1.76%
YTD+6.59%
2025+12.87%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported an equity portfolio of $19.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ are MSFT, GOOG, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ALPHABET INC-CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES RUSSELL 2500 ETF (AGT) and AVALONBAY COMMUNITIES INC (AVB) stocks. They significantly reduced their stock positions in DOUBLEVERIFY HOLDINGS INC (DV), AMGEN INC (AMGN) and CHEMED CORP (CHE). FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ opened new stock positions in EXXONMOBIL HOLDINGS CORP, WEC ENERGY GROUP INC (WEC) and VIVMARK RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), MAGNOLIA OIL & GAS CORP - A (MGY) and AMPHENOL CORP (APH).
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$19.70Billion
  as of Oct 15, 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 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp304,425,000
wec energy group inc48,207,200
vivmark residential38,809,800
trex company inc32,857,800
calix inc32,090,100
first industrial realty tr31,607,800
midera food processi inc27,924,100
hamilton lane inc-class a27,026,800
New stocks bought by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Additions

Ticker% Inc.
stryker corp111
magnolia oil & gas corp - a96.48
amphenol corp95.97
repligen corp95.26
nextpower inc92.33
advanced energy industries90.82
curtiss-wright corp88.28
cencora inc75.01
Additions to existing portfolio by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reductions

Ticker% Reduced
doubleverify holdings inc-99.58
amgen inc-98.91
chemed corp-97.55
ngl energy partners lp-72.14
ishares core s&p 500 etf-62.52
johnson & johnson-57.16
ringcentral inc-class a-54.38
franklin u.s. mid cap multifactor index etf-52.21
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
certara inc-18,760,500
exxon mobil corp-267,929,000
ishares russell 2500 etf-137,871,000
silgan holdings inc-25,574,600
bio-techne corp-33,253,200
principal financial group-28,929,000
avalonbay communities inc-43,178,700
middleby corp-28,015,300
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ got rid off the above stocks

Sector Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 25.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology25.5
Financial Services13.6
Others13.1
Industrials11.4
Communication Services9.6
Healthcare8.5
Consumer Cyclical7.6
Consumer Defensive3.5
Energy2.4
Real Estate2.1
Basic Materials1.5
Utilities1.4

Market Cap. Distribution

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.2
LARGE-CAP36.6
UNALLOCATED12.7
MID-CAP9.3

Stocks belong to which Index?

About 79% 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 50071.7
Others21.1
RUSSELL 20007.3
Top 5 Winners (%)%
RNG
ringcentral inc-class a
66.7 %
PLTR
palantir tech inc com cl a
60.3 %
ZETA
zeta global holdings corp-a
55.8 %
WDAY
workday inc-class a
55.6 %
MPC
marathon petroleum corp
51.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
311.5 M
META
meta platforms inc-class a
151.3 M
AAPL
apple inc
109.2 M
CTAS
cintas corp
105.2 M
NVDA
nvidia corp
78.8 M
Top 5 Losers (%)%
xanadu quantum technolo-cl b
-62.2 %
ASPI
asp isotopes inc
-57.4 %
AMPG
amplitech group inc
-54.9 %
quantum emotion corp
-52.6 %
MNST
monster beverage corp
-52.2 %
Top 5 Losers ($)$
AMAT
applied materials inc
-94.2 M
MNST
monster beverage corp
-70.1 M
KLAC
kla corp
-38.6 M
CINF
cincinnati financial corp
-38.5 M
FITB
fifth third bancorp
-32.5 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 436 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ last quarter.

$19.70BTotal Value
453Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Investment

Ishares Broad Usd Investment

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares Broad Usd Investment over time
0.01%34,526
$1.68M
0.01%
decreased 0.85 percentreduced
AAXJ
Ishares 5-10 Yr Investment Grade Corporate Bd Etf

Ishares 5-10 Yr Investment Grade Corporate Bd Etf

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares 5-10 Yr Investment Grade Corporate Bd Etf over time
0%20,805
$1.05M
0%
decreased 19.34 percentreduced
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares Msci Eafe Value over time
0%10,622
$840.6K
0%
decreased 4.8 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bd Etf

Ishares 1-5 Year Investment Grade Corporate Bd Etf

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares 1-5 Year Investment Grade Corporate Bd Etf over time
0%13,560
$694.7K
0%
decreased 8.66 percentreduced
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holding in Ishares National Muni Bond over time
0%2,497
$252.4K
0%
decreased 16.68 percentreduced