Capstone Investment Advisors
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Capstone Investment Advisors’s FTI Consulting FCN Stock Holding History

Capstone Investment Advisors’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
-3,099
Closed -$501K – 1752
2025
Q3 		$501K Buy
+3,099
New +$515K ﹤0.01% 1373
2024
Q1 		– Sell
-1,258
Closed -$251K – 2399
2023
Q4 		$251K Sell
1,258
-2,598
-67% -$538K ﹤0.01% 1682
2023
Q3 		$688K Buy
3,856
+570
+17% +$106K ﹤0.01% 1157
2023
Q2 		$625K Buy
+3,286
New +$621K ﹤0.01% 1057

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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's FCN Position: Q4 2025 in Review

Capstone Investment Advisors sold out of FTI Consulting (FCN) in Q4 2025, closing a stake of 3,099 shares — an estimated $501K sold.

Capstone Investment Advisors first reported a position in FCN in Q2 2023 and held it in 4 quarters. The position peaked at $688K in Q3 2023. 394 funds tracked by Wall St. Rank hold FCN as of Q4 2025.

  • Capstone Investment Advisors reported no remaining FTI Consulting position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,099 FTI Consulting shares in Q4 2025, an estimated $501K.
  • Capstone Investment Advisors first reported a position in FTI Consulting in Q2 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's FTI Consulting position peaked at $688K in Q3 2023.
  • 394 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.