State of Alaska Department of Revenue’s National CineMedia NCMI Stock Holding History

State of Alaska Department of Revenue’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	$11K	Hold	3,061	–	–	﹤0.01%	2154
2026 Q1	$9K	Hold	3,061	–	–	﹤0.01%	2179
2025 Q4	$11K	Hold	3,061	–	–	﹤0.01%	2182
2025 Q3	$13K	Buy	+3,061	New	+$14.3K	﹤0.01%	2066

Other funds holding NCMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

State of Alaska Department of Revenue's NCMI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its National CineMedia (NCMI) position steady in Q2 2026 at 3,061 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

State of Alaska Department of Revenue first reported a position in NCMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $13K in Q3 2025. 59 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

State of Alaska Department of Revenue held 3,061 shares of National CineMedia worth $11K as of Q2 2026.
State of Alaska Department of Revenue left its National CineMedia share count unchanged in Q2 2026.
National CineMedia made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2154 holding.
State of Alaska Department of Revenue first reported a position in National CineMedia in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's National CineMedia position peaked at $13K in Q3 2025.
59 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.