Russell Investments Group
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Russell Investments Group’s National CineMedia NCMI Stock Holding History

Russell Investments Group’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 		$146K Buy
38,344
+29,731
+345% +$101K ﹤0.01% 3299
2026
Q1 		$26.3K Sell
8,613
-77,264
-90% -$271K ﹤0.01% 3540
2025
Q4 		$334K Sell
85,877
-111,324
-56% -$461K ﹤0.01% 2639
2025
Q3 		$889K Sell
197,201
-796,677
-80% -$3.72M ﹤0.01% 2246
2025
Q2 		$4.82M Sell
993,878
-248,748
-20% -$1.35M 0.01% 1239
2025
Q1 		$7.26M Buy
1,242,626
+140,769
+13% +$902K 0.01% 968
2024
Q4 		$7.32M Buy
1,101,857
+282,789
+35% +$1.94M 0.01% 969
2024
Q3 		$5.77M Buy
819,068
+352,677
+76% +$2.15M 0.01% 1117
2024
Q2 		$2.05M Buy
466,391
+139,748
+43% +$674K ﹤0.01% 1627
2024
Q1 		$1.68M Buy
326,643
+47,906
+17% +$204K ﹤0.01% 1736
2023
Q4 		$1.15M Buy
278,737
+244,671
+718% +$988K ﹤0.01% 1898
2023
Q3 		$153K Buy
+34,066
New +$135K ﹤0.01% 2536
2020
Q4 		– Sell
-34,651
Closed -$939K – 3142
2020
Q3 		$939K Buy
34,651
+24,521
+242% +$770K ﹤0.01% 2094
2020
Q2 		$300K Sell
10,130
-3,707
-27% -$111K ﹤0.01% 2577
2020
Q1 		$449K Sell
13,837
-1,864
-12% -$121K ﹤0.01% 2226
2019
Q4 		$1.14M Buy
+15,701
New +$1.18M ﹤0.01% 2038
2017
Q3 		– Sell
-15,285
Closed -$1.14M – 2987
2017
Q2 		$1.14M Buy
+15,285
New +$1.43M ﹤0.01% 2045
2017
Q1 		– Sell
-4,848
Closed -$710K – 3042
2016
Q4 		$710K Buy
+4,848
New +$714K ﹤0.01% 2339

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

Russell Investments Group's NCMI Position: Q2 2026 in Review

Russell Investments Group increased its National CineMedia (NCMI) stake by 345% in Q2 2026, buying an estimated $101K and bringing the position to 38,344 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Russell Investments Group first reported a position in NCMI in Q4 2016 and has held it in 18 quarters since. The position peaked at $7.32M in Q4 2024. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Russell Investments Group held 38,344 shares of National CineMedia worth $146K as of Q2 2026.
  • Russell Investments Group bought 29,731 National CineMedia shares in Q2 2026, an estimated $101K.
  • National CineMedia made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3299 holding.
  • Russell Investments Group first reported a position in National CineMedia in Q4 2016 and has held it in 18 quarters since.
  • Russell Investments Group's National CineMedia position peaked at $7.32M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.