Advent International’s NCS Multistage Holdings NCSM Stock Holding History

Advent International’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.2M	Hold	1,478,426	–	–	0.37%	14
2026 Q1	$91.4M	Hold	1,478,426	–	–	2.15%	8
2025 Q4	$58.4M	Hold	1,478,426	–	–	1.21%	11
2025 Q3	$75.5M	Hold	1,478,426	–	–	1.52%	11
2025 Q2	$43.7M	Hold	1,478,426	–	–	1.42%	16
2025 Q1	$51.7M	Hold	1,478,426	–	–	1.64%	13
2024 Q4	$38.4M	Hold	1,478,426	–	–	0.9%	14
2024 Q3	$29.2M	Hold	1,478,426	–	–	0.62%	15
2024 Q2	$24.8M	Hold	1,478,426	–	–	0.59%	17
2024 Q1	$23.7M	Hold	1,478,426	–	–	0.42%	13
2023 Q4	$26.4M	Hold	1,478,426	–	–	0.35%	12
2023 Q3	$23.9M	Hold	1,478,426	–	–	0.28%	12
2023 Q2	$25.1M	Hold	1,478,426	–	–	0.29%	13
2023 Q1	$35M	Hold	1,478,426	–	–	0.43%	10
2022 Q4	$37M	Hold	1,478,426	–	–	0.43%	13
2022 Q3	$32.2M	Hold	1,478,426	–	–	0.29%	16
2022 Q2	$45.8M	Hold	1,478,426	–	–	0.32%	12
2022 Q1	$75M	Hold	1,478,426	–	–	0.46%	11
2021 Q4	$42.9M	Hold	1,478,426	–	–	0.18%	18
2021 Q3	$42.2M	Hold	1,478,426	–	–	0.2%	16
2021 Q2	$46.6M	Sell	1,478,426 -1	-0%	-$27	2.23%	12
2021 Q1	$41M	Hold	1,478,427	–	–	2.48%	11
2020 Q4	$33.3M	Hold	1,478,427	–	–	1.65%	13
2020 Q3	$17.6M	Hold	1,478,427	–	–	0.98%	15
2020 Q2	$17.1M	Hold	1,478,427	–	–	0.89%	11
2020 Q1	$18.9M	Hold	1,478,427	–	–	1.45%	10
2019 Q4	$62.1M	Hold	1,478,427	–	–	3.03%	7
2019 Q3	$59.1M	Hold	1,478,427	–	–	2.53%	6
2019 Q2	$105M	Hold	1,478,427	–	–	4.61%	4
2019 Q1	$153M	Hold	1,478,427	–	–	5.77%	3
2018 Q4	$151M	Hold	1,478,427	–	–	5.02%	4
2018 Q3	$488M	Hold	1,478,427	–	–	11.97%	3
2018 Q2	$430M	Hold	1,478,427	–	–	8.09%	4
2018 Q1	$444M	Hold	1,478,427	–	–	8.89%	4
2017 Q4	$436M	Hold	1,478,427	–	–	9.2%	4
2017 Q3	$712M	Hold	1,478,427	–	–	12.84%	4
2017 Q2	$745M	Buy	+1,478,427	New	+$695M	14.01%	3

Other funds holding NCSM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advent International's NCSM Position: Q2 2026 in Review

Advent International held its NCS Multistage Holdings (NCSM) position steady in Q2 2026 at 1,478,426 shares worth $65.2M. The position accounts for 0.37% of the portfolio, ranked #14.

Advent International first reported a position in NCSM in Q2 2017 and has held it in 37 quarters since. The position peaked at $745M in Q2 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

Advent International held 1,478,426 shares of NCS Multistage Holdings worth $65.2M as of Q2 2026.
Advent International left its NCS Multistage Holdings share count unchanged in Q2 2026.
NCS Multistage Holdings made up 0.37% of Advent International's portfolio in Q2 2026, its #14 holding.
Advent International first reported a position in NCS Multistage Holdings in Q2 2017 and has held it in 37 quarters since.
Advent International's NCS Multistage Holdings position peaked at $745M in Q2 2017.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on Advent International's 13F filing for Q2 2026, filed 14 Aug 2026.