Cliff Asness’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4M | Sell |
103,941
-144,515
| -58% | -$23.6M | 0.01% | 1308 |
|
|
2026
Q1 | $43.4M | Sell |
248,456
-30,282
| -11% | -$5.17M | 0.02% | 771 |
|
|
2025
Q4 | $47.6M | Buy |
278,738
+107,181
| +62% | +$17.7M | 0.03% | 686 |
|
|
2025
Q3 | $27.6M | Sell |
171,557
-46,248
| -21% | -$7.68M | 0.02% | 760 |
|
|
2025
Q2 | $35.1M | Sell |
217,805
-72,413
| -25% | -$11.8M | 0.03% | 645 |
|
|
2025
Q1 | $46.9M | Sell |
290,218
-7,105
| -2% | -$1.28M | 0.05% | 476 |
|
|
2024
Q4 | $56.8M | Buy |
297,323
+38,088
| +15% | +$7.85M | 0.07% | 345 |
|
|
2024
Q3 | $58.4M | Buy |
259,235
+37,822
| +17% | +$8.41M | 0.08% | 329 |
|
|
2024
Q2 | $47.7M | Sell |
221,413
-11,759
| -5% | -$2.51M | 0.07% | 340 |
|
|
2024
Q1 | $49M | Sell |
233,172
-9,041
| -4% | -$1.82M | 0.08% | 293 |
|
|
2023
Q4 | $48.2M | Sell |
242,213
-11,643
| -5% | -$2.41M | 0.09% | 270 |
|
|
2023
Q3 | $45.3M | Buy |
253,856
+12,747
| +5% | +$2.38M | 0.09% | 262 |
|
|
2023
Q2 | $45.9M | Buy |
241,109
+36,053
| +18% | +$6.82M | 0.1% | 239 |
|
|
2023
Q1 | $40.4M | Sell |
205,056
-901
| -0.4% | -$157K | 0.09% | 273 |
|
|
2022
Q4 | $32.7M | Buy |
205,957
+56,377
| +38% | +$9.41M | 0.07% | 326 |
|
|
2022
Q3 | $24.8M | Buy |
149,580
+16,897
| +13% | +$2.84M | 0.06% | 377 |
|
|
2022
Q2 | $23.4M | Buy |
132,683
+17,964
| +16% | +$2.96M | 0.05% | 445 |
|
|
2022
Q1 | $18M | Buy |
114,719
+29,722
| +35% | +$4.43M | 0.03% | 571 |
|
|
2021
Q4 | $13M | Buy |
84,997
+30,748
| +57% | +$4.49M | 0.02% | 614 |
|
|
2021
Q3 | $7.31M | Buy |
54,249
+18,575
| +52% | +$2.58M | 0.01% | 731 |
|
|
2021
Q2 | $4.86M | Sell |
35,674
-78,287
| -69% | -$11M | 0.01% | 849 |
|
|
2021
Q1 | $16M | Sell |
113,961
-117,924
| -51% | -$14M | 0.03% | 556 |
|
|
2020
Q4 | $25.8M | Sell |
231,885
-80,938
| -26% | -$8.72M | 0.05% | 389 |
|
|
2020
Q3 | $33.1M | Buy |
312,823
+65,978
| +27% | +$7.5M | 0.06% | 356 |
|
|
2020
Q2 | $27.9M | Buy |
246,845
+29,789
| +14% | +$3.61M | 0.05% | 406 |
|
|
2020
Q1 | $25.5M | Buy |
217,056
+150,325
| +225% | +$17.7M | 0.04% | 434 |
|
|
2019
Q4 | $7.38M | Sell |
66,731
-38,791
| -37% | -$4.24M | 0.01% | 847 |
|
|
2019
Q3 | $11.2M | Sell |
105,522
-5,311
| -5% | -$542K | 0.01% | 735 |
|
|
2019
Q2 | $9.29M | Sell |
110,833
-4,992
| -4% | -$410K | 0.01% | 791 |
|
|
2019
Q1 | $8.9M | Sell |
115,825
-60,825
| -34% | -$4.29M | 0.01% | 814 |
|
|
2018
Q4 | $11.8M | Sell |
176,650
-121
| -0.1% | -$8.13K | 0.01% | 678 |
|
|
2018
Q3 | $12.9M | Buy |
176,771
+116,647
| +194% | +$8.59M | 0.01% | 702 |
|
|
2018
Q2 | $3.64M | Buy |
60,124
+46,248
| +333% | +$2.68M | ﹤0.01% | 1159 |
|
|
2018
Q1 | $672K | Sell |
13,876
-41,926
| -75% | -$1.89M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2.4M | Sell |
55,802
-258,235
| -82% | -$10.5M | ﹤0.01% | 1297 |
|
|
2017
Q3 | $11.2M | Sell |
314,037
-3,890
| -1% | -$131K | 0.01% | 743 |
|
|
2017
Q2 | $11.1M | Buy |
317,927
+80,799
| +34% | +$2.95M | 0.01% | 752 |
|
|
2017
Q1 | $9.76M | Buy |
237,128
+45,199
| +24% | +$1.88M | 0.01% | 770 |
|
|
2016
Q4 | $8.65M | Buy |
191,929
+38,583
| +25% | +$1.68M | 0.01% | 811 |
|
|
2016
Q3 | $6.83M | Buy |
153,346
+119,489
| +353% | +$5.16M | 0.01% | 889 |
|
|
2016
Q2 | $1.38M | Buy |
33,857
+14,609
| +76% | +$578K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $683K | Sell |
19,248
-23,117
| -55% | -$775K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $1.47M | Buy |
42,365
+18,769
| +80% | +$721K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $979K | Buy |
23,596
+13,635
| +137% | +$561K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $411K | Buy |
9,961
+1,861
| +23% | +$74.2K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $303K | Buy |
+8,100
| New | +$306K | ﹤0.01% | 1868 |
|
|
2014
Q2 | – | Sell |
-10,920
| Closed | -$364K | – | 2541 |
|
|
2014
Q1 | $364K | Buy |
+10,920
| New | +$383K | ﹤0.01% | 2180 |
|
Other funds holding FCN
BCIM
Cliff Asness's FCN Position: Q2 2026 in Review
Cliff Asness reduced its FTI Consulting (FCN) stake by 58% in Q2 2026, selling an estimated $23.6M and leaving 103,941 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1308.
Cliff Asness first reported a position in FCN in Q1 2014 and has held it in 47 quarters since. The position peaked at $58.4M in Q3 2024. 373 funds tracked by Wall St. Rank hold FCN as of Q2 2026.
- Cliff Asness held 103,941 shares of FTI Consulting worth $15.4M as of Q2 2026.
- Cliff Asness sold 144,515 FTI Consulting shares in Q2 2026, an estimated $23.6M.
- FTI Consulting made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1308 holding.
- Cliff Asness first reported a position in FTI Consulting in Q1 2014 and has held it in 47 quarters since.
- Cliff Asness's FTI Consulting position peaked at $58.4M in Q3 2024.
- 373 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.