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INTECH Investment Management’s First Commonwealth Financial FCF Stock Holding History

INTECH Investment 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 		$2.17M Sell
106,808
-5,060
-5% -$95.6K 0.02% 683
2026
Q1 		$1.97M Sell
111,868
-127,773
-53% -$2.25M 0.02% 707
2025
Q4 		$4.04M Buy
239,641
+142,645
+147% +$2.34M 0.04% 454
2025
Q3 		$1.65M Sell
96,996
-1,478
-2% -$25.2K 0.01% 880
2025
Q2 		$1.6M Sell
98,474
-19,051
-16% -$294K 0.02% 911
2025
Q1 		$1.83M Buy
117,525
+21,858
+23% +$355K 0.02% 808
2024
Q4 		$1.62M Buy
95,667
+31,134
+48% +$550K 0.02% 839
2024
Q3 		$1.11M Buy
64,533
+4,167
+7% +$68.3K 0.01% 750
2024
Q2 		$834K Buy
+60,366
New +$808K 0.01% 669

Other funds holding FCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

INTECH Investment Management's FCF Position: Q2 2026 in Review

INTECH Investment Management reduced its First Commonwealth Financial (FCF) stake by 4.5% in Q2 2026, selling an estimated $95.6K and leaving 106,808 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #683.

INTECH Investment Management first reported a position in FCF in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.04M in Q4 2025. 265 funds tracked by Wall St. Rank hold FCF as of Q2 2026.

  • INTECH Investment Management held 106,808 shares of First Commonwealth Financial worth $2.17M as of Q2 2026.
  • INTECH Investment Management sold 5,060 First Commonwealth Financial shares in Q2 2026, an estimated $95.6K.
  • First Commonwealth Financial made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #683 holding.
  • INTECH Investment Management first reported a position in First Commonwealth Financial in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's First Commonwealth Financial position peaked at $4.04M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.