Jacobs Levy Equity Management’s First Commonwealth Financial FCF Stock Holding History

Jacobs Levy Equity 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
2025 Q4	–	Sell	-31,076	Closed	-$530K	–	971
2025 Q3	$530K	Sell	31,076 -6,586	-17%	-$112K	﹤0.01%	811
2025 Q2	$611K	Sell	37,662 -48,838	-56%	-$753K	﹤0.01%	848
2025 Q1	$1.34M	Buy	+86,500	New	+$1.4M	0.01%	749
2023 Q2	–	Sell	-156,309	Closed	-$1.94M	–	1001
2023 Q1	$1.94M	Sell	156,309 -81,256	-34%	-$1.17M	0.01%	577
2022 Q4	$3.32M	Sell	237,565 -77,585	-25%	-$1.09M	0.02%	468
2022 Q3	$4.05M	Buy	315,150 +1,070	+0.3%	+$15K	0.03%	436
2022 Q2	$4.21M	Buy	314,080 +20,396	+7%	+$282K	0.03%	451
2022 Q1	$4.45M	Buy	293,684 +252,642	+616%	+$4.1M	0.03%	450
2021 Q4	$660K	Buy	41,042 +10,647	+35%	+$162K	﹤0.01%	799
2021 Q3	$414K	Hold	30,395	–	–	﹤0.01%	886
2021 Q2	$428K	Hold	30,395	–	–	﹤0.01%	893
2021 Q1	$437K	Sell	30,395 -8,367	-22%	-$111K	﹤0.01%	878
2020 Q4	$424K	Sell	38,762 -1,464	-4%	-$14K	﹤0.01%	876
2020 Q3	$311K	Sell	40,226 -17,814	-31%	-$142K	﹤0.01%	883
2020 Q2	$481K	Sell	58,040 -35,321	-38%	-$298K	0.01%	796
2020 Q1	$853K	Buy	93,361 +28,197	+43%	+$349K	0.01%	663
2019 Q4	$946K	Sell	65,164 -13,446	-17%	-$189K	0.01%	701
2019 Q3	$1.04M	Hold	78,610	–	–	0.01%	609
2019 Q2	$1.06M	Buy	78,610 +43,510	+124%	+$574K	0.01%	632
2019 Q1	$442K	Hold	35,100	–	–	0.01%	790
2018 Q4	$424K	Sell	35,100 -4,100	-10%	-$56.3K	0.01%	762
2018 Q3	$633K	Buy	+39,200	New	+$649K	0.01%	728

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs Levy Equity Management's FCF Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of First Commonwealth Financial (FCF) in Q4 2025, closing a stake of 31,076 shares — an estimated $530K sold.

Jacobs Levy Equity Management first reported a position in FCF in Q3 2018 and held it in 22 quarters. The position peaked at $4.45M in Q1 2022. 247 funds tracked by Wall St. Rank hold FCF as of Q4 2025.

Jacobs Levy Equity Management reported no remaining First Commonwealth Financial position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 31,076 First Commonwealth Financial shares in Q4 2025, an estimated $530K.
Jacobs Levy Equity Management first reported a position in First Commonwealth Financial in Q3 2018 and held it in 22 quarters.
Jacobs Levy Equity Management's First Commonwealth Financial position peaked at $4.45M in Q1 2022.
247 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.