Rafferty Asset Management
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Rafferty Asset Management’s First Commonwealth Financial FCF Stock Holding History

Rafferty Asset 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 		$1.29M Sell
63,551
-15,680
-20% -$296K ﹤0.01% 733
2026
Q1 		$1.39M Sell
79,231
-14,800
-16% -$261K 0.01% 688
2025
Q4 		$1.59M Buy
94,031
+875
+0.9% +$14.3K 0.01% 700
2025
Q3 		$1.59M Sell
93,156
-17,489
-16% -$299K 0.01% 701
2025
Q2 		$1.8M Buy
110,645
+17,626
+19% +$272K 0.01% 629
2025
Q1 		$1.45M Sell
93,019
-11,708
-11% -$190K 0.01% 660
2024
Q4 		$1.77M Sell
104,727
-5,878
-5% -$104K 0.01% 675
2024
Q3 		$1.9M Sell
110,605
-32,439
-23% -$532K 0.01% 651
2024
Q2 		$1.98M Buy
143,044
+21,579
+18% +$289K 0.01% 642
2024
Q1 		$1.69M Sell
121,465
-6,631
-5% -$91.5K 0.01% 725
2023
Q4 		$1.98M Buy
128,096
+49,267
+62% +$658K 0.01% 675
2023
Q3 		$963K Sell
78,829
-46,942
-37% -$618K 0.01% 799
2023
Q2 		$1.59M Buy
125,771
+54,181
+76% +$684K 0.01% 702
2023
Q1 		$890K Buy
71,590
+47,978
+203% +$692K 0.01% 825
2022
Q4 		$330K Sell
23,612
-2,552
-10% -$35.9K ﹤0.01% 994
2022
Q3 		$336K Sell
26,164
-10,301
-28% -$144K ﹤0.01% 965
2022
Q2 		$489K Sell
36,465
-28,413
-44% -$394K ﹤0.01% 810
2022
Q1 		$984K Buy
64,878
+18,242
+39% +$296K 0.01% 785
2021
Q4 		$750K Sell
46,636
-10,426
-18% -$158K ﹤0.01% 985
2021
Q3 		$778K Sell
57,062
-14,256
-20% -$190K 0.01% 935
2021
Q2 		$1M Buy
71,318
+3,436
+5% +$50.5K 0.01% 897
2021
Q1 		$975K Buy
67,882
+45,945
+209% +$611K 0.01% 776
2020
Q4 		$240K Sell
21,937
-8,424
-28% -$80.7K ﹤0.01% 929
2020
Q3 		$235K Buy
30,361
+6,056
+25% +$48.2K ﹤0.01% 890
2020
Q2 		$201K Buy
+24,305
New +$205K ﹤0.01% 928
2019
Q1 		– Sell
-196,703
Closed -$2.38M – 807
2018
Q4 		$2.38M Buy
+196,703
New +$2.7M 0.05% 167

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

Rafferty Asset Management's FCF Position: Q2 2026 in Review

Rafferty Asset Management reduced its First Commonwealth Financial (FCF) stake by 20% in Q2 2026, selling an estimated $296K and leaving 63,551 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Rafferty Asset Management first reported a position in FCF in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.38M in Q4 2018. 265 funds tracked by Wall St. Rank hold FCF as of Q2 2026.

  • Rafferty Asset Management held 63,551 shares of First Commonwealth Financial worth $1.29M as of Q2 2026.
  • Rafferty Asset Management sold 15,680 First Commonwealth Financial shares in Q2 2026, an estimated $296K.
  • First Commonwealth Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #733 holding.
  • Rafferty Asset Management first reported a position in First Commonwealth Financial in Q4 2018 and has held it in 26 quarters since.
  • Rafferty Asset Management's First Commonwealth Financial position peaked at $2.38M in Q4 2018.
  • 265 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2026.

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