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 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 $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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

INTECH Investment Management's NCMI Position: Q1 2026 in Review

INTECH Investment Management reduced its National CineMedia (NCMI) stake by 55% in Q1 2026, selling an estimated $76.3K and leaving 17,434 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

INTECH Investment Management first reported a position in NCMI in Q3 2024 and has held it in 7 quarters since. The position peaked at $209K in Q1 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

INTECH Investment Management held 17,434 shares of National CineMedia worth $53.2K as of Q1 2026.
INTECH Investment Management sold 21,720 National CineMedia shares in Q1 2026, an estimated $76.3K.
National CineMedia made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1998 holding.
INTECH Investment Management first reported a position in National CineMedia in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's National CineMedia position peaked at $209K in Q1 2025.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.