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Sterling Capital Management’s National CineMedia NCMI Stock Holding History

Sterling Capital Management’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 		$5.11K Sell
1,345
-850
-39% -$2.89K ﹤0.01% 2601
2026
Q1 		$6.7K Sell
2,195
-1,627
-43% -$5.71K ﹤0.01% 2595
2025
Q4 		$14.9K Sell
3,822
-602
-14% -$2.49K ﹤0.01% 2392
2025
Q3 		$20K Buy
4,424
+2,558
+137% +$11.9K ﹤0.01% 2142
2025
Q2 		$9.04K Buy
1,866
+665
+55% +$3.61K ﹤0.01% 2192
2025
Q1 		$7.01K Sell
1,201
-1,070
-47% -$6.86K ﹤0.01% 1998
2024
Q4 		$15.1K Buy
2,271
+2,016
+791% +$13.9K ﹤0.01% 1974
2024
Q3 		$1.8K Buy
+255
New +$1.56K ﹤0.01% 2231
2019
Q3 		$1.14M Buy
+13,889
New +$1.04M 0.01% 565

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

Sterling Capital Management's NCMI Position: Q2 2026 in Review

Sterling Capital Management reduced its National CineMedia (NCMI) stake by 39% in Q2 2026, selling an estimated $2.89K and leaving 1,345 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Sterling Capital Management first reported a position in NCMI in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.14M in Q3 2019. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Sterling Capital Management held 1,345 shares of National CineMedia worth $5.11K as of Q2 2026.
  • Sterling Capital Management sold 850 National CineMedia shares in Q2 2026, an estimated $2.89K.
  • National CineMedia made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2601 holding.
  • Sterling Capital Management first reported a position in National CineMedia in Q3 2019 and has held it in 9 quarters since.
  • Sterling Capital Management's National CineMedia position peaked at $1.14M in Q3 2019.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.