Rothschild Investment LLC’s National CineMedia NCMI Stock Holding History

Rothschild Investment LLC’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	$296	Buy	+78	New	+$266	﹤0.01%	3373
2026 Q1	–	Sell	-1	Closed	-$4	–	3656
2025 Q4	$4	Buy	+1	New	+$4	﹤0.01%	3409
2025 Q2	–	Sell	-75	Closed	-$438	–	3133
2025 Q1	$438	Buy	75 +5	+7%	+$32	﹤0.01%	2659
2024 Q4	$465	Buy	70 +35	+100%	+$241	﹤0.01%	2563
2024 Q3	$247	Buy	+35	New	+$214	﹤0.01%	2667

Other funds holding NCMI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Rothschild Investment LLC's NCMI Position: Q2 2026 in Review

Rothschild Investment LLC opened a new position in National CineMedia (NCMI) in Q2 2026: 78 shares worth $296. The stake represents ﹤0.01% of the portfolio and ranks #3373 among its holdings. This is a return to the name: Rothschild Investment LLC previously reported a position in NCMI as recently as Q4 2025.

Rothschild Investment LLC first reported a position in NCMI in Q3 2024 and has held it in 5 quarters since. The position peaked at $465 in Q4 2024. 26 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Rothschild Investment LLC held 78 shares of National CineMedia worth $296 as of Q2 2026.
National CineMedia was a new Rothschild Investment LLC position in Q2 2026.
National CineMedia made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3373 holding.
Rothschild Investment LLC first reported a position in National CineMedia in Q3 2024 and has held it in 5 quarters since.
Rothschild Investment LLC's National CineMedia position peaked at $465 in Q4 2024.
26 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.