Alaska Permanent Fund’s FTI Consulting FCN Stock Holding History

Alaska Permanent Fund’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,988	Closed	-$10.6M	–	158
2025 Q1	$10.6M	Hold	63,988	–	–	0.15%	69
2024 Q4	$12.2M	Hold	63,988	–	–	0.18%	55
2024 Q3	$14.6M	Hold	63,988	–	–	0.21%	48
2024 Q2	$13.9M	Buy	63,988 +11,995	+23%	+$2.56M	0.21%	48
2024 Q1	$10.9M	Buy	51,993 +27,242	+110%	+$5.48M	0.16%	67
2023 Q4	$4.93M	Buy	24,751 +18,821	+317%	+$3.89M	0.08%	106
2023 Q3	$1.06M	Buy	5,930 +39	+0.7%	+$7.27K	0.02%	337
2023 Q2	$1.12M	Buy	+5,891	New	+$1.11M	0.02%	330
2022 Q4	$66K	Sell	410 -194	-32%	-$32.4K	﹤0.01%	351
2022 Q3	$100K	Sell	604 -161	-21%	-$27.1K	﹤0.01%	341
2022 Q2	$139K	Sell	765 -183	-19%	-$30.2K	﹤0.01%	327
2022 Q1	$149K	Sell	948 -73	-7%	-$10.9K	﹤0.01%	268
2021 Q4	$149K	Buy	+1,021	New	+$149K	﹤0.01%	273

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alaska Permanent Fund's FCN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of FTI Consulting (FCN) in Q2 2025, closing a stake of 63,988 shares — an estimated $10.6M sold.

Alaska Permanent Fund first reported a position in FCN in Q4 2021 and held it in 13 quarters. The position peaked at $14.6M in Q3 2024. 389 funds tracked by Wall St. Rank hold FCN as of Q2 2025.

Alaska Permanent Fund reported no remaining FTI Consulting position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 63,988 FTI Consulting shares in Q2 2025, an estimated $10.6M.
Alaska Permanent Fund first reported a position in FTI Consulting in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's FTI Consulting position peaked at $14.6M in Q3 2024.
389 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.