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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Y-Intercept (HK)'s FCF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its First Commonwealth Financial (FCF) stake by 49% in Q2 2026, selling an estimated $937K and leaving 50,813 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #1036.

Y-Intercept (HK) first reported a position in FCF in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2026. 266 funds tracked by Wall St. Rank hold FCF as of Q2 2026.

Y-Intercept (HK) held 50,813 shares of First Commonwealth Financial worth $1.03M as of Q2 2026.
Y-Intercept (HK) sold 49,606 First Commonwealth Financial shares in Q2 2026, an estimated $937K.
First Commonwealth Financial made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1036 holding.
Y-Intercept (HK) first reported a position in First Commonwealth Financial in Q2 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s First Commonwealth Financial position peaked at $1.77M in Q1 2026.
266 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.