State of Tennessee, Department of Treasury’s FTI Consulting FCN Stock Holding History

State of Tennessee, Department of Treasury’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	$2.21M	Hold	12,514	–	–	0.01%	880
2025 Q4	$2.19M	Sell	12,514 -536	-4%	-$88.4K	0.01%	895
2025 Q3	$2.11M	Hold	13,050	–	–	0.01%	897
2025 Q2	$2.11M	Hold	13,050	–	–	0.01%	872
2025 Q1	$2.14M	Hold	13,050	–	–	0.01%	844
2024 Q4	$2.49M	Sell	13,050 -6,006	-32%	-$1.24M	0.01%	820
2024 Q3	$4.34M	Hold	19,056	–	–	0.02%	595
2024 Q2	$4.11M	Sell	19,056 -1,598	-8%	-$342K	0.02%	596
2024 Q1	$4.34M	Hold	20,654	–	–	0.02%	623
2023 Q4	$4.11M	Buy	20,654 +16,674	+419%	+$3.45M	0.02%	605
2023 Q3	$710K	Sell	3,980 -16,675	-81%	-$3.11M	﹤0.01%	1188
2023 Q2	$3.93M	Sell	20,655 -3,340	-14%	-$631K	0.02%	554
2023 Q1	$4.74M	Sell	23,995 -1,566	-6%	-$272K	0.02%	496
2022 Q4	$4.06M	Hold	25,561	–	–	0.02%	558
2022 Q3	$4.24M	Buy	25,561 +1,845	+8%	+$310K	0.02%	528
2022 Q2	$4.29M	Hold	23,716	–	–	0.02%	511
2022 Q1	$3.73M	Hold	23,716	–	–	0.01%	636
2021 Q4	$3.64M	Hold	23,716	–	–	0.01%	670
2021 Q3	$3.19M	Sell	23,716 -2,362	-9%	-$328K	0.01%	705
2021 Q2	$3.56M	Hold	26,078	–	–	0.01%	691
2021 Q1	$3.65M	Sell	26,078 -2,160	-8%	-$256K	0.01%	659
2020 Q4	$3.15M	Buy	28,238 +1,276	+5%	+$137K	0.01%	655
2020 Q3	$2.86M	Hold	26,962	–	–	0.01%	623
2020 Q2	$3.09M	Sell	26,962 -1,939	-7%	-$235K	0.02%	589
2020 Q1	$3.46M	Buy	28,901 +2,703	+10%	+$318K	0.02%	503
2019 Q4	$2.9M	Sell	26,198 -32,529	-55%	-$3.55M	0.01%	705
2019 Q3	$6.22M	Buy	58,727 +3,779	+7%	+$386K	0.03%	455
2019 Q2	$4.61M	Sell	54,948 -713	-1%	-$58.6K	0.02%	538
2019 Q1	$4.28M	Sell	55,661 -3,627	-6%	-$256K	0.02%	587
2018 Q4	$3.95M	Buy	59,288 +1,687	+3%	+$113K	0.02%	568
2018 Q3	$4.22M	Sell	57,601 -603	-1%	-$44.4K	0.02%	612
2018 Q2	$3.52M	Sell	58,204 -916	-2%	-$53.1K	0.02%	643
2018 Q1	$2.86M	Sell	59,120 -4,001	-6%	-$181K	0.01%	690
2017 Q4	$2.71M	Sell	63,121 -5,899	-9%	-$241K	0.01%	738
2017 Q3	$2.45M	Buy	69,020 +37,020	+116%	+$1.25M	0.01%	766
2017 Q2	$1.12M	Hold	32,000	–	–	0.01%	1098
2017 Q1	$1.32M	Hold	32,000	–	–	0.01%	1032
2016 Q4	$1.44M	Hold	32,000	–	–	0.01%	966
2016 Q3	$1.43M	Hold	32,000	–	–	0.01%	920
2016 Q2	$1.3M	Hold	32,000	–	–	0.01%	907
2016 Q1	$1.14M	Sell	32,000 -15,000	-32%	-$503K	0.01%	933
2015 Q4	$1.63M	Buy	47,000 +10,000	+27%	+$384K	0.01%	771
2015 Q3	$1.54M	Buy	+37,000	New	+$1.52M	0.01%	738
2014 Q2	–	Sell	-145,900	Closed	-$4.86M	–	1319
2014 Q1	$4.86M	Sell	145,900 -18,100	-11%	-$635K	0.03%	472
2013 Q4	$6.75M	Buy	164,000 +50,000	+44%	+$2.08M	0.04%	400
2013 Q3	$4.31M	Buy	+114,000	New	+$4.04M	0.03%	546

Other funds holding FCN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's FCN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its FTI Consulting (FCN) position steady in Q1 2026 at 12,514 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #880.

State of Tennessee, Department of Treasury first reported a position in FCN in Q3 2013 and has held it in 46 quarters since. The position peaked at $6.75M in Q4 2013. 405 funds tracked by Wall St. Rank hold FCN as of Q1 2026.

State of Tennessee, Department of Treasury held 12,514 shares of FTI Consulting worth $2.21M as of Q1 2026.
State of Tennessee, Department of Treasury left its FTI Consulting share count unchanged in Q1 2026.
FTI Consulting made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #880 holding.
State of Tennessee, Department of Treasury first reported a position in FTI Consulting in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's FTI Consulting position peaked at $6.75M in Q4 2013.
405 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.