FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
โขCIK: 1009016โขFiling: Q4 2025
FORT WASHINGTON INVESTMENT ADVISORS INC, led by the seasoned team of John A. Fort and John W. Washington, is known for its concentrated, high-conviction equity strategy, currently managing $18.8 billion in assets. The fund has recently adjusted its portfolio by adding FELE, LCII, and AVB, while cutting OKE by 63% and KNTK by 61%, reflecting its focus on tech and financial sectors with top holdings in MSFT and GOOG.
Total AUM
$18.8B
QoQ Performance
+1.7%
Positions
415
Top 10 Concentration
32.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.5%
GOOGL4.4%
CIT4.3%
AAPL3.9%
META3.2%
NVDA2.7%
AMZN2.6%
IVV1.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other37.8%
Technology26.4%
Financial9.8%
Healthcare6.4%
Consumer5.6%
Industrial3.5%
ETF2.4%
Consumer Staples2.0%
๐ช Exited Positionssold since Q3 2025
+214 more exited positions
Changes from Q3 2025
NEW6 new positions
โ131 increased
โ59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022