Portfolio (Quarterly) Guide ↗

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

· CIK 0001009016

13F Portfolio $19.9B AUM 452 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 125 Added 143 Reduced 24 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RAMP	LIVERAMP HOLDINGS INC	Technology	1,960,674	$52.0M	0.29%	SOLD
2	TGT	TARGET CORP	Consumer Defensive	349,112	$42.3M	0.23%	SOLD
3	LRN	STRIDE INC	Consumer Defensive	354,968	$31.3M	0.17%	SOLD
4	PVH	PVH CORP	Consumer Cyclical	325,018	$22.7M	0.12%	SOLD
5	MMS	MAXIMUS INC	Industrials	350,269	$22.5M	0.12%	SOLD
6	FOXA	FOX CORP - CLASS A	Communication Services	363,849	$21.2M	0.12%	SOLD
7	KBR	KBR INC	Industrials	555,526	$20.5M	0.11%	SOLD
8	CIGI	COLLIERS INTL GR-SUBORD VOT	Real Estate	184,045	$19.7M	0.11%	SOLD
9	OII	OCEANEERING INTL INC	Energy	526,034	$18.7M	0.10%	SOLD
10	ZD	ZIFF DAVIS INC	Communication Services	312,840	$13.1M	0.07%	SOLD
11	BIV	Vanguard Intermediate Term Bond ETF	—	7,890	$609K	0.00%	SOLD
12	HON	Honeywell International	Industrials	2,475	$559K	0.00%	SOLD
13	DKL	DELEK LOGISTICS PARTNERS LP	Energy	10,782	$537K	0.00%	SOLD
14	ICF	iShares Cohen & Steers REIT ETF	—	5,121	$317K	0.00%	SOLD
15	AKAM	AKAMAI TECHNOLOGIES INC	Technology	2,470	$284K	0.00%	SOLD
16	HII	HUNTINGTON INGALLS INDUSTRIE	Industrials	657	$250K	0.00%	SOLD
17	VCSH	Vanguard Short Term Corp Bond	—	3,065	$243K	0.00%	SOLD
18	EME	EMCOR Group Inc	Industrials	300	$221K	0.00%	SOLD
19	MA	Mastercard Inc	Financial Services	420	$210K	0.00%	SOLD
20	PYPL	PayPal Holdings Inc	Financial Services	4,581	$207K	0.00%	SOLD

Page 1 of 2 · 24 positions

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Sector Allocation

Technology 27.6%

Financial Services 16.6%

Industrials 13.0%

Communication Services 10.4%

Healthcare 10.4%

Consumer Cyclical 8.5%

Consumer Defensive 4.3%

Energy 3.8%

Real Estate 2.4%

Basic Materials 1.7%