Vanguard Portfolio Management
NCMI icon

Vanguard Portfolio Management’s National CineMedia NCMI Stock Holding History

Vanguard Portfolio 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 		$2.52M Buy
663,842
+31,069
+5% +$106K ﹤0.01% 2665
2026
Q1 		$1.93M Buy
+632,773
New +$2.22M ﹤0.01% 2608

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

Vanguard Portfolio Management's NCMI Position: Q2 2026 in Review

Vanguard Portfolio Management increased its National CineMedia (NCMI) stake by 4.9% in Q2 2026, buying an estimated $106K and bringing the position to 663,842 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Vanguard Portfolio Management first reported a position in NCMI in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Vanguard Portfolio Management held 663,842 shares of National CineMedia worth $2.52M as of Q2 2026.
  • Vanguard Portfolio Management bought 31,069 National CineMedia shares in Q2 2026, an estimated $106K.
  • National CineMedia made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2665 holding.
  • Vanguard Portfolio Management first reported a position in National CineMedia in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.