Campbell & Co Investment Adviser’s FTI Consulting FCN Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-23,535	Closed	-$3.8M	–	1214
2025 Q3	$3.8M	Buy	23,535 +18,316	+351%	+$3.04M	0.29%	65
2025 Q2	$843K	Buy	5,219 +1,975	+61%	+$322K	0.05%	584
2025 Q1	$532K	Sell	3,244 -8,019	-71%	-$1.44M	0.04%	656
2024 Q4	$2.15M	Buy	+11,263	New	+$2.32M	0.17%	161
2024 Q2	–	Sell	-8,541	Closed	-$1.8M	–	1134
2024 Q1	$1.8M	Sell	8,541 -1,219	-12%	-$245K	0.15%	175
2023 Q4	$1.94M	Buy	+9,760	New	+$2.02M	0.18%	141
2023 Q2	–	Sell	-2,517	Closed	-$497K	–	962
2023 Q1	$497K	Buy	+2,517	New	+$437K	0.09%	424
2022 Q3	–	Sell	-6,930	Closed	-$1.25M	–	765
2022 Q2	$1.25M	Buy	+6,930	New	+$1.14M	0.34%	44
2019 Q4	–	Sell	-3,491	Closed	-$370K	–	702
2019 Q3	$370K	Buy	+3,491	New	+$356K	0.14%	293
2014 Q3	–	Sell	-33,786	Closed	-$1.28M	–	210
2014 Q2	$1.28M	Buy	+33,786	New	+$1.11M	0.51%	82

Other funds holding FCN

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

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

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

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

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's FCN Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of FTI Consulting (FCN) in Q4 2025, closing a stake of 23,535 shares — an estimated $3.8M sold.

Campbell & Co Investment Adviser first reported a position in FCN in Q2 2014 and held it in 10 quarters. The position peaked at $3.8M in Q3 2025. 394 funds tracked by Wall St. Rank hold FCN as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining FTI Consulting position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,535 FTI Consulting shares in Q4 2025, an estimated $3.8M.
Campbell & Co Investment Adviser first reported a position in FTI Consulting in Q2 2014 and held it in 10 quarters.
Campbell & Co Investment Adviser's FTI Consulting position peaked at $3.8M in Q3 2025.
394 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.