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Sepio Capital’s FTI Consulting FCN Stock Holding History

Sepio Capital’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
2026
Q1 		– Sell
-3,172
Closed -$542K – 388
2025
Q4 		$542K Buy
3,172
+99
+3% +$16.3K 0.03% 235
2025
Q3 		$497K Buy
3,073
+16
+0.5% +$2.66K 0.03% 218
2025
Q2 		$494K Sell
3,057
-357
-10% -$58.3K 0.04% 212
2025
Q1 		$560K Sell
3,414
-19
-0.6% -$3.42K 0.04% 211
2024
Q4 		$656K Sell
3,433
-129
-4% -$26.6K 0.05% 200
2024
Q3 		$811K Hold
3,562
– – 0.06% 186
2024
Q2 		$768K Sell
3,562
-80
-2% -$17.1K 0.07% 179
2024
Q1 		$766K Buy
3,642
+48
+1% +$9.65K 0.07% 185
2023
Q4 		$716K Sell
3,594
-431
-11% -$89.2K 0.06% 189
2023
Q3 		$718K Hold
4,025
– – 0.06% 187
2023
Q2 		$766K Sell
4,025
-113
-3% -$21.4K 0.06% 215
2023
Q1 		$817K Sell
4,138
-330
-7% -$57.4K 0.08% 217
2022
Q4 		$710K Buy
+4,468
New +$746K 0.06% 223

Other funds holding FCN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sepio Capital's FCN Position: Q1 2026 in Review

Sepio Capital sold out of FTI Consulting (FCN) in Q1 2026, closing a stake of 3,172 shares — an estimated $542K sold.

Sepio Capital first reported a position in FCN in Q4 2022 and held it in 13 quarters. The position peaked at $817K in Q1 2023. 408 funds tracked by Wall St. Rank hold FCN as of Q1 2026.

  • Sepio Capital reported no remaining FTI Consulting position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 3,172 FTI Consulting shares in Q1 2026, an estimated $542K.
  • Sepio Capital first reported a position in FTI Consulting in Q4 2022 and held it in 13 quarters.
  • Sepio Capital's FTI Consulting position peaked at $817K in Q1 2023.
  • 408 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.