Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s FTI Consulting FCN Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$1.88M Sell
12,639
-250
-2% -$40.9K ﹤0.01% 959
2026
Q1 		$2.28M Buy
12,889
+274
+2% +$46.7K 0.01% 822
2025
Q4 		$2.15M Sell
12,615
-1,574
-11% -$259K 0.01% 846
2025
Q3 		$2.29M Sell
14,189
-1,426
-9% -$237K 0.01% 861
2025
Q2 		$2.52M Sell
15,615
-478
-3% -$78K 0.01% 850
2025
Q1 		$2.64M Buy
16,093
+630
+4% +$113K 0.01% 798
2024
Q4 		$2.96M Sell
15,463
-14,260
-48% -$2.94M 0.01% 775
2024
Q3 		$6.76M Buy
29,723
+14,420
+94% +$3.2M 0.03% 524
2024
Q2 		$3.3M Buy
15,303
+443
+3% +$94.7K 0.01% 705
2024
Q1 		$3.13M Sell
14,860
-371
-2% -$74.6K 0.01% 736
2023
Q4 		$3.03M Buy
15,231
+150
+1% +$31K 0.01% 729
2023
Q3 		$2.69M Buy
15,081
+71
+0.5% +$13.2K 0.01% 736
2023
Q2 		$2.85M Buy
15,010
+280
+2% +$52.9K 0.02% 737
2023
Q1 		$2.91M Buy
14,730
+100
+0.7% +$17.4K 0.02% 695
2022
Q4 		$2.32M Buy
14,630
+190
+1% +$31.7K 0.01% 758
2022
Q3 		$2.39M Sell
14,440
-1,336
-8% -$225K 0.02% 719
2022
Q2 		$2.85M Buy
15,776
+2,251
+17% +$371K 0.02% 678
2022
Q1 		$2.13M Buy
13,525
+1,366
+11% +$204K 0.01% 786
2021
Q4 		$1.86M Buy
12,159
+80
+0.7% +$11.7K 0.01% 846
2021
Q3 		$1.63M Buy
12,079
+409
+4% +$56.8K 0.01% 888
2021
Q2 		$1.59M Sell
11,670
-1,200
-9% -$169K 0.01% 903
2021
Q1 		$1.8M Sell
12,870
-40
-0.3% -$4.74K 0.01% 826
2020
Q4 		$1.44M Sell
12,910
-300
-2% -$32.3K 0.01% 858
2020
Q3 		$1.4M Sell
13,210
-200
-1% -$22.7K 0.01% 798
2020
Q2 		$1.54M Buy
+13,410
New +$1.62M 0.01% 774

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's FCN Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its FTI Consulting (FCN) stake by 1.9% in Q2 2026, selling an estimated $40.9K and leaving 12,639 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Treasurer of the State of North Carolina first reported a position in FCN in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.76M in Q3 2024. 375 funds tracked by Wall St. Rank hold FCN as of Q2 2026.

  • Treasurer of the State of North Carolina held 12,639 shares of FTI Consulting worth $1.88M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 250 FTI Consulting shares in Q2 2026, an estimated $40.9K.
  • FTI Consulting made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #959 holding.
  • Treasurer of the State of North Carolina first reported a position in FTI Consulting in Q2 2020 and has held it in 25 quarters since.
  • Treasurer of the State of North Carolina's FTI Consulting position peaked at $6.76M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.