AF
NCMI icon

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
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 $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Allworth Financial's NCMI Position: Q1 2026 in Review

Allworth Financial reduced its National CineMedia (NCMI) stake by 81% in Q1 2026, selling an estimated $3.03K and leaving 204 shares worth $623. The position accounts for ﹤0.01% of the portfolio, ranked #4691.

Allworth Financial first reported a position in NCMI in Q1 2017 and has held it in 5 quarters since. The position peaked at $21K in Q1 2017. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Allworth Financial held 204 shares of National CineMedia worth $623 as of Q1 2026.
  • Allworth Financial sold 863 National CineMedia shares in Q1 2026, an estimated $3.03K.
  • National CineMedia made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4691 holding.
  • Allworth Financial first reported a position in National CineMedia in Q1 2017 and has held it in 5 quarters since.
  • Allworth Financial's National CineMedia position peaked at $21K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.