INTECH Investment Management’s National CineMedia NCMI Stock Holding History

INTECH 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	$56.6K	Sell	14,894 -2,540	-15%	-$8.65K	﹤0.01%	2038
2026 Q1	$53.2K	Sell	17,434 -21,720	-55%	-$76.3K	﹤0.01%	1998
2025 Q4	$152K	Buy	39,154 +9,112	+30%	+$37.7K	﹤0.01%	2064
2025 Q3	$135K	Hold	30,042	–	–	﹤0.01%	2177
2025 Q2	$146K	Sell	30,042 -5,763	-16%	-$31.3K	﹤0.01%	2196
2025 Q1	$209K	Buy	35,805 +12,870	+56%	+$82.5K	﹤0.01%	2074
2024 Q4	$152K	Buy	22,935 +9,196	+67%	+$63.2K	﹤0.01%	2108
2024 Q3	$96.9K	Buy	+13,739	New	+$83.9K	﹤0.01%	1887

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

INTECH Investment Management's NCMI Position: Q2 2026 in Review

INTECH Investment Management reduced its National CineMedia (NCMI) stake by 15% in Q2 2026, selling an estimated $8.65K and leaving 14,894 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

INTECH Investment Management first reported a position in NCMI in Q3 2024 and has held it in 8 quarters since. The position peaked at $209K in Q1 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

INTECH Investment Management held 14,894 shares of National CineMedia worth $56.6K as of Q2 2026.
INTECH Investment Management sold 2,540 National CineMedia shares in Q2 2026, an estimated $8.65K.
National CineMedia made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2038 holding.
INTECH Investment Management first reported a position in National CineMedia in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's National CineMedia position peaked at $209K in Q1 2025.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.