Assenagon Asset Management
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Assenagon Asset Management’s FTI Consulting FCN Stock Holding History

Assenagon Asset Management’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
-29,100
Closed -$4.77M – 1183
2025
Q1 		$4.77M Buy
29,100
+16,471
+130% +$2.96M 0.01% 546
2024
Q4 		$2.41M Buy
12,629
+7,053
+126% +$1.45M ﹤0.01% 890
2024
Q3 		$1.27M Hold
5,576
– – ﹤0.01% 1084
2024
Q2 		$1.2M Buy
5,576
+4,266
+326% +$912K ﹤0.01% 1047
2024
Q1 		$275K Buy
1,310
+121
+10% +$24.3K ﹤0.01% 1302
2023
Q4 		$237K Sell
1,189
-121
-9% -$25K ﹤0.01% 1355
2023
Q3 		$234K Sell
1,310
-39
-3% -$7.27K ﹤0.01% 1322
2023
Q2 		$257K Sell
1,349
-162
-11% -$30.6K ﹤0.01% 1252
2023
Q1 		$298K Sell
1,511
-109
-7% -$18.9K ﹤0.01% 1301
2022
Q4 		$257K Sell
1,620
-541
-25% -$90.3K ﹤0.01% 1277
2022
Q3 		$358K Sell
2,161
-191
-8% -$32.1K ﹤0.01% 1165
2022
Q2 		$425K Sell
2,352
-210
-8% -$34.6K ﹤0.01% 1255
2022
Q1 		$403K Sell
2,562
-11,019
-81% -$1.64M ﹤0.01% 1249
2021
Q4 		$2.08M Buy
13,581
+5,002
+58% +$730K 0.01% 804
2021
Q3 		$1.16M Sell
8,579
-67,080
-89% -$9.31M ﹤0.01% 863
2021
Q2 		$10.3M Sell
75,659
-88,867
-54% -$12.5M 0.04% 335
2021
Q1 		$23.1M Buy
164,526
+161,082
+4,677% +$19.1M 0.09% 189
2020
Q4 		$385K Sell
3,444
-74,094
-96% -$7.98M ﹤0.01% 881
2020
Q3 		$8.22M Buy
+77,538
New +$8.81M 0.05% 229
2020
Q2 		– Sell
-2,162
Closed -$259K – 1149
2020
Q1 		$259K Buy
+2,162
New +$254K ﹤0.01% 712
2019
Q3 		– Sell
-33,943
Closed -$2.85M – 906
2019
Q2 		$2.85M Buy
+33,943
New +$2.79M 0.02% 426
2018
Q4 		– Sell
-209,473
Closed -$15.3M – 1040
2018
Q3 		$15.3M Buy
+209,473
New +$15.4M 0.15% 132
2018
Q1 		– Sell
-69,468
Closed -$2.98M – 608
2017
Q4 		$2.98M Buy
+69,468
New +$2.84M 0.03% 382

Other funds holding FCN

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's FCN Position: Q2 2025 in Review

Assenagon Asset Management sold out of FTI Consulting (FCN) in Q2 2025, closing a stake of 29,100 shares — an estimated $4.77M sold.

Assenagon Asset Management first reported a position in FCN in Q4 2017 and held it in 23 quarters. The position peaked at $23.1M in Q1 2021. 389 funds tracked by Wall St. Rank hold FCN as of Q2 2025.

  • Assenagon Asset Management reported no remaining FTI Consulting position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 29,100 FTI Consulting shares in Q2 2025, an estimated $4.77M.
  • Assenagon Asset Management first reported a position in FTI Consulting in Q4 2017 and held it in 23 quarters.
  • Assenagon Asset Management's FTI Consulting position peaked at $23.1M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.