NCM Capital Management’s International Paper IP Stock Holding History

NCM Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,600	Closed	-$213K	–	181
2025 Q3	$213K	Hold	4,600	–	–	0.08%	168
2025 Q2	$215K	Hold	4,600	–	–	0.09%	168
2025 Q1	$245K	Hold	4,600	–	–	0.11%	155
2024 Q4	$248K	Hold	4,600	–	–	0.11%	152
2024 Q3	$225K	Buy	+4,600	New	+$214K	0.11%	152
2023 Q2	–	Sell	-5,600	Closed	-$202K	–	155
2023 Q1	$202K	Buy	+5,600	New	+$207K	0.15%	146
2022 Q3	–	Sell	-5,600	Closed	-$234K	–	166
2022 Q2	$234K	Hold	5,600	–	–	0.16%	152
2022 Q1	$258K	Hold	5,600	–	–	0.16%	158
2021 Q4	$263K	Buy	+5,600	New	+$276K	0.23%	120

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM Capital Management's IP Position: Q4 2025 in Review

NCM Capital Management sold out of International Paper (IP) in Q4 2025, closing a stake of 4,600 shares — an estimated $213K sold.

NCM Capital Management first reported a position in IP in Q4 2021 and held it in 9 quarters. The position peaked at $263K in Q4 2021. 852 funds tracked by Wall St. Rank hold IP as of Q4 2025.

NCM Capital Management reported no remaining International Paper position as of Q4 2025 after selling out during the quarter.
NCM Capital Management sold 4,600 International Paper shares in Q4 2025, an estimated $213K.
NCM Capital Management first reported a position in International Paper in Q4 2021 and held it in 9 quarters.
NCM Capital Management's International Paper position peaked at $263K in Q4 2021.
852 funds tracked by Wall St. Rank held International Paper as of Q4 2025.

Based on NCM Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.