FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Hedge Fund • Quant Macro

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, managing $18.4B across 410 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).

FounderSanjiv Kumar

Portfolio Value: $18.4B
Positions: 410
Top Holding: MSFT at 5.99%
Last Reported: Q3 2025

Address7701 San Felipe Blvd., Suite 100, Austin, TX, 78729, United States

Top Holdings

Largest long holdings in FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s portfolio (32.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	5.99%	+$4.1M Bought	0.03% 2.1M shares	≤ Q2 2013 Held for 12y 5m+
2 Cintas CTAS	Specialty Business Services Industrials	$872.8M	4.73%	+$141.8K Bought	1.06% 4.3M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$720.1M	3.90%	-$669.2K Sold	0.02% 2.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$677.8M	3.68%	-$11.2M Sold	0.04% 922.9K shares	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$658.5M	3.57%	+$20.3M Bought	0.02% 2.7M shares	Q2 2014 Held for 11y 5m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$468.1M	2.54%	+$10.6M Bought	0.02% 2.1M shares	≤ Q2 2013 Held for 12y 5m+
7 Nvidia NVDA	Semiconductors Technology	$461.5M	2.50%	+$13.8M Bought	0.01% 2.5M shares	Q3 2020 Held for 5y 2m
8 Oracle ORCL	Software - Infrastructure Technology	$350.8M	1.90%	-$82.4M Sold	0.04% 1.2M shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Core S&P 500 ETF IVV	ETF ETF	$341.0M	1.85%	-$206.8K Sold	— 509.5K shares	Q4 2016 Held for 8y 11m
10 Bank of America BAC	Banks - Diversified Financial Services	$297.8M	1.61%	-$9.7M Sold	0.08% 5.8M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s latest filing

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Market Value

$18.4B

Prior: $17.3B

Q/Q Change

+6.4%

+$1.1B

Net Flows % of MV

+0.564%

Turnover Ratio

4.13%

New Purchases

15 stocks

$121.1M

Added To

180 stocks

+$715.1M

Sold Out Of

11 stocks

$45.4M

Reduced Holdings

136 stocks

-$686.7M

Increased Positions

Position	Shares Δ	Change
1 Sherwin-Williams SHW	New	0 → 147.6K +$51.1M
2 T. Rowe Price U.S. Equity Research ETF TSPA	New	0 → 722.1K +$30.3M
3 Gulfport Energy GPOR	New	0 → 100.9K +$18.3M
4 Kulicke & Soffa Industries KLIC	New	0 → 431.4K +$17.5M
5 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 6.1K +$467.9K

Decreased Positions

Position	Shares Δ	Change
1 Verint Systems VRNT	Sold	898.3K → 0 −$17.7M
2 Viant Technology Inc. DSP	Sold	638.2K → 0 −$8.4M
3 Apple Hospitality APLE	Sold	654.1K → 0 −$7.6M
4 Kite Realty Group KRG	Sold	313.6K → 0 −$7.1M
5 Williams Companies WMB	Sold	38.6K → 0 −$2.4M