Y-Intercept (HK)’s First Commonwealth Financial FCF Stock Holding History

Y-Intercept (HK)’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 Q3	$781K	Sell	38,584 -12,229	-24%	-$257K	0.02%	1117
2026 Q2	$1.03M	Sell	50,813 -49,606	-49%	-$937K	0.02%	1036
2026 Q1	$1.77M	Buy	100,419 +45,803	+84%	+$807K	0.03%	782
2025 Q4	$921K	Buy	54,616 +28,304	+108%	+$464K	0.02%	1011
2025 Q3	$449K	Buy	+26,312	New	+$449K	0.01%	1286
2023 Q4	–	Sell	-15,879	Closed	-$194K	–	1362
2023 Q3	$194K	Sell	15,879 -6,504	-29%	-$85.7K	0.02%	919
2023 Q2	$283K	Buy	+22,383	New	+$282K	0.03%	793

Other funds holding FCF

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Teza Capital Management Chicago, Illinois $112M AUM 57.58% 1-Year Est. Return

Y-Intercept (HK)'s FCF Position: Q3 2026 in Review

Y-Intercept (HK) reduced its First Commonwealth Financial (FCF) stake by 24% in Q3 2026, selling an estimated $257K and leaving 38,584 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #1117.

Y-Intercept (HK) first reported a position in FCF in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.77M in Q1 2026. 63 funds tracked by Wall St. Rank hold FCF as of Q3 2026.

Y-Intercept (HK) held 38,584 shares of First Commonwealth Financial worth $781K as of Q3 2026.
Y-Intercept (HK) sold 12,229 First Commonwealth Financial shares in Q3 2026, an estimated $257K.
First Commonwealth Financial made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1117 holding.
Y-Intercept (HK) first reported a position in First Commonwealth Financial in Q2 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s First Commonwealth Financial position peaked at $1.77M in Q1 2026.
63 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.