First Eagle Investment Management’s National CineMedia NCMI Stock Holding History

First Eagle Investment Management’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	$1.31M	Sell	343,714 -91,904	-21%	-$313K	﹤0.01%	359
2026 Q1	$1.33M	Sell	435,618 -819,704	-65%	-$2.88M	﹤0.01%	330
2025 Q4	$4.88M	Sell	1,255,322 -5,000	-0.4%	-$20.7K	0.01%	258
2025 Q3	$5.68M	Sell	1,260,322 -384,125	-23%	-$1.79M	0.01%	236
2025 Q2	$7.97M	Sell	1,644,447 -213,111	-11%	-$1.16M	0.02%	184
2025 Q1	$12.2M	Buy	1,857,558 +325,384	+21%	+$2.09M	0.03%	117
2024 Q4	$10.2M	Sell	1,532,174 -434,181	-22%	-$2.99M	0.02%	172
2024 Q3	$13.8M	Hold	1,966,355	–	–	0.03%	131
2024 Q2	$8.57M	Hold	1,966,355	–	–	0.02%	195
2024 Q1	$10.1M	Buy	1,966,355 +537,822	+38%	+$2.29M	0.02%	161
2023 Q4	$5.91M	Buy	+1,428,533	New	+$5.77M	0.01%	222

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

First Eagle Investment Management's NCMI Position: Q2 2026 in Review

First Eagle Investment Management reduced its National CineMedia (NCMI) stake by 21% in Q2 2026, selling an estimated $313K and leaving 343,714 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #359.

First Eagle Investment Management first reported a position in NCMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

First Eagle Investment Management held 343,714 shares of National CineMedia worth $1.31M as of Q2 2026.
First Eagle Investment Management sold 91,904 National CineMedia shares in Q2 2026, an estimated $313K.
National CineMedia made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #359 holding.
First Eagle Investment Management first reported a position in National CineMedia in Q4 2023 and has held it in 11 quarters since.
First Eagle Investment Management's National CineMedia position peaked at $13.8M in Q3 2024.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.