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Allworth Financial’s National CineMedia NCMI Stock Holding History

Allworth Financial’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09K Buy
287
+83
+41% +$283 ﹤0.01% 4695
2026
Q1 		$623 Sell
204
-863
-81% -$3.03K ﹤0.01% 4691
2025
Q4 		$4.15K Buy
1,067
+695
+187% +$2.88K ﹤0.01% 3823
2025
Q3 		$1.68K Buy
372
+338
+994% +$1.58K ﹤0.01% 4083
2025
Q2 		$165 Buy
+34
New +$184 ﹤0.01% 4343
2017
Q2 		– Sell
-170
Closed -$21K – 799
2017
Q1 		$21K Buy
+170
New +$22.9K ﹤0.01% 358

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's NCMI Position: Q2 2026 in Review

Allworth Financial increased its National CineMedia (NCMI) stake by 41% in Q2 2026, buying an estimated $283 and bringing the position to 287 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #4695.

Allworth Financial first reported a position in NCMI in Q1 2017 and has held it in 6 quarters since. The position peaked at $21K in Q1 2017. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Allworth Financial held 287 shares of National CineMedia worth $1.09K as of Q2 2026.
  • Allworth Financial bought 83 National CineMedia shares in Q2 2026, an estimated $283.
  • National CineMedia made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4695 holding.
  • Allworth Financial first reported a position in National CineMedia in Q1 2017 and has held it in 6 quarters since.
  • Allworth Financial's National CineMedia position peaked at $21K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.