Nuveen
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Nuveen’s National CineMedia NCMI Stock Holding History

Nuveen’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 		$392K Hold
103,178
– – ﹤0.01% 3382
2026
Q1 		$315K Hold
103,178
– – ﹤0.01% 2993
2025
Q4 		$401K Hold
103,178
– – ﹤0.01% 2960
2025
Q3 		$465K Hold
103,178
– – ﹤0.01% 2917
2025
Q2 		$500K Sell
103,178
-33,263
-24% -$180K ﹤0.01% 2889
2025
Q1 		$797K Hold
136,441
– – ﹤0.01% 2739
2024
Q4 		$906K Sell
136,441
-7,419
-5% -$51K ﹤0.01% 2754
2024
Q3 		$1.01M Sell
143,860
-43,995
-23% -$269K ﹤0.01% 2754
2024
Q2 		$825K Buy
+187,855
New +$906K ﹤0.01% 2812
2022
Q2 		– Sell
-21,319
Closed -$516K – 3409
2022
Q1 		$516K Sell
21,319
-4,364
-17% -$121K ﹤0.01% 3006
2021
Q4 		$643K Sell
25,683
-1,862
-7% -$59.3K ﹤0.01% 3001
2021
Q3 		$807K Sell
27,545
-1,149
-4% -$37.3K ﹤0.01% 3063
2021
Q2 		$1.46M Sell
28,694
-2,223
-7% -$104K ﹤0.01% 2851
2021
Q1 		$1.43M Sell
30,917
-4,076
-12% -$180K ﹤0.01% 2764
2020
Q4 		$1.3M Buy
34,993
+993
+3% +$30.2K ﹤0.01% 2705
2020
Q3 		$923K Sell
34,000
-5,227
-13% -$164K ﹤0.01% 2721
2020
Q2 		$1.17M Buy
39,227
+3,206
+9% +$96.3K ﹤0.01% 2565
2020
Q1 		$1.18M Buy
36,021
+8,944
+33% +$582K ﹤0.01% 2442
2019
Q4 		$1.97M Sell
27,077
-681
-2% -$51.3K ﹤0.01% 2423
2019
Q3 		$2.28M Buy
27,758
+1,266
+5% +$94.6K ﹤0.01% 2342
2019
Q2 		$1.74M Buy
+26,492
New +$1.86M ﹤0.01% 2498

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen's NCMI Position: Q2 2026 in Review

Nuveen held its National CineMedia (NCMI) position steady in Q2 2026 at 103,178 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Nuveen first reported a position in NCMI in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.28M in Q3 2019. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Nuveen held 103,178 shares of National CineMedia worth $392K as of Q2 2026.
  • Nuveen left its National CineMedia share count unchanged in Q2 2026.
  • National CineMedia made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3382 holding.
  • Nuveen first reported a position in National CineMedia in Q2 2019 and has held it in 21 quarters since.
  • Nuveen's National CineMedia position peaked at $2.28M in Q3 2019.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.