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Atlantic Union Bankshares’s National CineMedia NCMI Stock Holding History

Atlantic Union Bankshares’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 		$114 Hold
30
– – ﹤0.01% 1663
2026
Q1 		$92 Hold
30
– – ﹤0.01% 1712
2025
Q4 		$117 Sell
30
-20
-40% -$83 ﹤0.01% 1650
2025
Q3 		$226 Buy
+50
New +$233 ﹤0.01% 1585

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

Atlantic Union Bankshares's NCMI Position: Q2 2026 in Review

Atlantic Union Bankshares held its National CineMedia (NCMI) position steady in Q2 2026 at 30 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Atlantic Union Bankshares first reported a position in NCMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $226 in Q3 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Atlantic Union Bankshares held 30 shares of National CineMedia worth $114 as of Q2 2026.
  • Atlantic Union Bankshares left its National CineMedia share count unchanged in Q2 2026.
  • National CineMedia made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1663 holding.
  • Atlantic Union Bankshares first reported a position in National CineMedia in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's National CineMedia position peaked at $226 in Q3 2025.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.