NCM
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NCM Capital Management’s United Rentals URI Stock Holding History

NCM Capital Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
324
-5
-2% -$4.2K 0.08% 165
2025
Q4 		$266K Hold
329
– – 0.1% 155
2025
Q3 		$314K Hold
329
– – 0.12% 142
2025
Q2 		$248K Hold
329
– – 0.1% 157
2025
Q1 		$206K Hold
329
– – 0.09% 165
2024
Q4 		$232K Hold
329
– – 0.1% 156
2024
Q3 		$266K Hold
329
– – 0.13% 143
2024
Q2 		$213K Hold
329
– – 0.11% 148
2024
Q1 		$237K Buy
+329
New +$211K 0.13% 140

Other funds holding URI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCM Capital Management's URI Position: Q1 2026 in Review

NCM Capital Management reduced its United Rentals (URI) stake by 1.5% in Q1 2026, selling an estimated $4.2K and leaving 324 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #165.

NCM Capital Management first reported a position in URI in Q1 2024 and has held it in 9 quarters since. The position peaked at $314K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • NCM Capital Management held 324 shares of United Rentals worth $236K as of Q1 2026.
  • NCM Capital Management sold 5 United Rentals shares in Q1 2026, an estimated $4.2K.
  • United Rentals made up 0.08% of NCM Capital Management's portfolio in Q1 2026, its #165 holding.
  • NCM Capital Management first reported a position in United Rentals in Q1 2024 and has held it in 9 quarters since.
  • NCM Capital Management's United Rentals position peaked at $314K in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.