FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016 · Q1 2026

13F Equity AUM

$18.1B

-3.7% QoQ

Positions

418

+2 QoQ

AUM Rank

#453

Top 4%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,198 · Top 27%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.1%Top 10: 29.8%Top 20: 42.7%

MSFT4.5%

GOOG4.1%

CIT4.0%

AAPL3.7%

META2.9%

NVDA2.6%

AMZN2.5%

XOM2.0%

IVV2.0%

BAC1.6%

Others (408)70.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.0%

Technology23.5%

Communication Services9.9%

Healthcare9.5%

Industrials7.7%

Consumer Cyclical7.4%

Energy4.5%

Consumer Defensive3.2%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 418Median: 0.10%Avg: 0.24%

0–0.5%

373(39.4%)

0.5–1%

25(17.9%)

1–3%

16(26.5%)

3–5%

4(16.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 402Unique: 16vs 20 funds

5.5%Low

418

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.6%

BANK OF AMERICA CORP /DE/

8.4%

8.1%

12.8%

9.3%

9.4%

VANGUARD CAPITAL MANAGEMENT LLC

9.1%

GEODE CAPITAL MANAGEMENT, LLC

8.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New24Increased180Decreased151Exited22

New Positions

PLD0.2%

+212K

WTH0.1%

+457K

HWC0.1%

+363K

MC0.1%

+381K

GNTX0.1%

+1.0M

QXO0.1%

+738K

WAT0.1%

+40K

PVAL0.1%

+239K

VONE0.0%

+25K

PRVA0.0%

+190K

Increased

PGNY0.3%

+859K(+47%)

WAY0.2%

+588K(+92%)

RAMP0.3%

+529K(+37%)

ZETA0.1%

+456K(+66%)

CERT0.1%

+403K(+18%)

HOMB0.2%

+365K(+52%)

DOCS0.1%

+335K(+73%)

DV0.1%

+322K(+17%)

SHOO0.1%

+262K(+59%)

EXLS0.2%

+247K(+36%)

Decreased

RNG0.2%

-553,170(-42%)

SBUX0.2%

-542,542(-56%)

JNJ1.4%

-435,913(-29%)

OII0.1%

-330,610(-39%)

LUV0.2%

-286,368(-23%)

FNB0.2%

-236,740(-12%)

JXC10.1%

-220,297(-41%)

SSNC0.6%

-194,433(-11%)

WHD0.1%

-155,910(-25%)

KLIC0.2%

-155,750(-26%)

Exited

CIEN

-123,893

WBS

-346,465

SPSC

-226,016

-184,868

-35,815

-10,107

-1,112

-639

-2,205

-1,369

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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