Graham Capital Management’s First Commonwealth Financial FCF Stock Holding History

Graham Capital Management’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	+63,101	New	+$1.19M	0.02%	423
2025 Q2	–	Sell	-32,210	Closed	-$501K	–	1384
2025 Q1	$501K	Buy	32,210 +10,531	+49%	+$171K	0.01%	807
2024 Q4	$367K	Buy	21,679 +6,890	+47%	+$122K	0.01%	850
2024 Q3	$254K	Buy	+14,789	New	+$242K	﹤0.01%	846
2023 Q4	–	Sell	-12,570	Closed	-$153K	–	1094
2023 Q3	$153K	Buy	+12,570	New	+$166K	﹤0.01%	900

Other funds holding FCF

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Graham Capital Management's FCF Position: Q2 2026 in Review

Graham Capital Management opened a new position in First Commonwealth Financial (FCF) in Q2 2026: 63,101 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #423 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FCF as recently as Q1 2025.

Graham Capital Management first reported a position in FCF in Q3 2023 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold FCF as of Q2 2026.

Graham Capital Management held 63,101 shares of First Commonwealth Financial worth $1.28M as of Q2 2026.
First Commonwealth Financial was a new Graham Capital Management position in Q2 2026.
First Commonwealth Financial made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #423 holding.
Graham Capital Management first reported a position in First Commonwealth Financial in Q3 2023 and has held it in 5 quarters since.
266 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.