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 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

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Sterling Capital Management's NCMI Position: Q1 2026 in Review

Sterling Capital Management reduced its National CineMedia (NCMI) stake by 43% in Q1 2026, selling an estimated $5.71K and leaving 2,195 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Sterling Capital Management first reported a position in NCMI in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2019. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Sterling Capital Management held 2,195 shares of National CineMedia worth $6.7K as of Q1 2026.
Sterling Capital Management sold 1,627 National CineMedia shares in Q1 2026, an estimated $5.71K.
National CineMedia made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2595 holding.
Sterling Capital Management first reported a position in National CineMedia in Q3 2019 and has held it in 8 quarters since.
Sterling Capital Management's National CineMedia position peaked at $1.14M in Q3 2019.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.