Voloridge Investment Management
FCF icon

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

Voloridge 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
Q1 		$5.41M Sell
307,922
-59,516
-16% -$1.05M 0.02% 653
2025
Q4 		$6.2M Buy
367,438
+69,728
+23% +$1.14M 0.02% 708
2025
Q3 		$5.08M Sell
297,710
-13,355
-4% -$228K 0.02% 744
2025
Q2 		$5.05M Sell
311,065
-18,072
-5% -$279K 0.02% 748
2025
Q1 		$5.11M Buy
329,137
+201,402
+158% +$3.27M 0.02% 773
2024
Q4 		$2.16M Buy
127,735
+24,427
+24% +$432K 0.01% 930
2024
Q3 		$1.77M Buy
103,308
+221
+0.2% +$3.62K 0.01% 956
2024
Q2 		$1.42M Buy
103,087
+62,721
+155% +$839K 0.01% 998
2024
Q1 		$562K Buy
+40,366
New +$557K ﹤0.01% 1035
2023
Q4 		– Sell
-15,503
Closed -$189K – 1252
2023
Q3 		$189K Buy
+15,503
New +$204K ﹤0.01% 1327
2022
Q3 		– Sell
-75,373
Closed -$1.01M – 1457
2022
Q2 		$1.01M Buy
+75,373
New +$1.04M 0.01% 1186
2021
Q2 		– Sell
-10,065
Closed -$145K – 1659
2021
Q1 		$145K Sell
10,065
-26,829
-73% -$357K ﹤0.01% 1335
2020
Q4 		$404K Sell
36,894
-52,039
-59% -$499K ﹤0.01% 1167
2020
Q3 		$688K Buy
88,933
+23,982
+37% +$191K 0.01% 1029
2020
Q2 		$538K Buy
+64,951
New +$548K 0.01% 1011

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Voloridge Investment Management's FCF Position: Q1 2026 in Review

Voloridge Investment Management reduced its First Commonwealth Financial (FCF) stake by 16% in Q1 2026, selling an estimated $1.05M and leaving 307,922 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #653.

Voloridge Investment Management first reported a position in FCF in Q2 2020 and has held it in 15 quarters since. The position peaked at $6.2M in Q4 2025. 260 funds tracked by Wall St. Rank hold FCF as of Q1 2026.

  • Voloridge Investment Management held 307,922 shares of First Commonwealth Financial worth $5.41M as of Q1 2026.
  • Voloridge Investment Management sold 59,516 First Commonwealth Financial shares in Q1 2026, an estimated $1.05M.
  • First Commonwealth Financial made up 0.02% of Voloridge Investment Management's portfolio in Q1 2026, its #653 holding.
  • Voloridge Investment Management first reported a position in First Commonwealth Financial in Q2 2020 and has held it in 15 quarters since.
  • Voloridge Investment Management's First Commonwealth Financial position peaked at $6.2M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.