FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
•CIK: 1009016•Filing: 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%
GOOG4.4%
CIT4.3%
AAPL3.9%
META3.2%
NVDA2.7%
AMZN2.6%
IVV1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.8%
Technology26.4%
Financial9.9%
Healthcare6.4%
Consumer5.5%
Industrial3.5%
ETF2.4%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+214 more exited positions
Changes from Q3 2025
NEW6 new positions
↑131 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023