Y-Intercept (HK)’s FTI Consulting FCN Stock Holding History

Y-Intercept (HK)’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	-25,294	Closed	-$4.32M	–	1707
2025 Q4	$4.32M	Buy	25,294 +12,426	+97%	+$2.05M	0.1%	279
2025 Q3	$2.08M	Sell	12,868 -1,078	-8%	-$179K	0.05%	580
2025 Q2	$2.25M	Buy	13,946 +6,052	+77%	+$988K	0.06%	548
2025 Q1	$1.3M	Buy	7,894 +2,868	+57%	+$515K	0.09%	316
2024 Q4	$961K	Buy	+5,026	New	+$1.04M	0.06%	445
2024 Q3	–	Sell	-4,172	Closed	-$899K	–	1476
2024 Q2	$899K	Buy	+4,172	New	+$892K	0.05%	540
2024 Q1	–	Sell	-5,199	Closed	-$1.04M	–	1487
2023 Q4	$1.04M	Buy	+5,199	New	+$1.08M	0.1%	309
2023 Q3	–	Sell	-2,937	Closed	-$559K	–	1201
2023 Q2	$559K	Buy	+2,937	New	+$555K	0.06%	519
2023 Q1	–	Sell	-1,422	Closed	-$226K	–	1282
2022 Q4	$226K	Buy	+1,422	New	+$237K	0.03%	783
2021 Q2	–	Sell	-2,068	Closed	-$290K	–	707
2021 Q1	$290K	Buy	+2,068	New	+$245K	0.08%	416

Other funds holding FCN

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Y-Intercept (HK)'s FCN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of FTI Consulting (FCN) in Q1 2026, closing a stake of 25,294 shares — an estimated $4.32M sold.

Y-Intercept (HK) first reported a position in FCN in Q1 2021 and held it in 10 quarters. The position peaked at $4.32M in Q4 2025. 407 funds tracked by Wall St. Rank hold FCN as of Q1 2026.

Y-Intercept (HK) reported no remaining FTI Consulting position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,294 FTI Consulting shares in Q1 2026, an estimated $4.32M.
Y-Intercept (HK) first reported a position in FTI Consulting in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s FTI Consulting position peaked at $4.32M in Q4 2025.
407 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.