Bank of New York Mellon
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Bank of New York Mellon’s NCS Multistage Holdings NCSM Stock Holding History

Bank of New York Mellon’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 		– Sell
-3,611
Closed -$223K – 4389
2026
Q1 		$223K Buy
+3,611
New +$170K ﹤0.01% 3968
2025
Q4 		– Sell
-4,406
Closed -$225K – 4248
2025
Q3 		$225K Buy
+4,406
New +$166K ﹤0.01% 3969
2020
Q2 		– Sell
-1,749
Closed -$22K – 4130
2020
Q1 		$22K Sell
1,749
-102
-6% -$2.86K ﹤0.01% 4049
2019
Q4 		$78K Sell
1,851
-1,354
-42% -$59.2K ﹤0.01% 4053
2019
Q3 		$129K Sell
3,205
-1,463
-31% -$74.4K ﹤0.01% 3986
2019
Q2 		$331K Buy
4,668
+665
+17% +$49.6K ﹤0.01% 3780
2019
Q1 		$415K Sell
4,003
-838
-17% -$92.8K ﹤0.01% 3629
2018
Q4 		$493K Buy
4,841
+2,408
+99% +$462K ﹤0.01% 3491
2018
Q3 		$804K Sell
2,433
-55
-2% -$17.4K ﹤0.01% 3394
2018
Q2 		$723K Buy
2,488
+376
+18% +$120K ﹤0.01% 3431
2018
Q1 		$634K Buy
2,112
+71
+3% +$23.3K ﹤0.01% 3461
2017
Q4 		$602K Buy
2,041
+418
+26% +$155K ﹤0.01% 3527
2017
Q3 		$781K Buy
1,623
+150
+10% +$65.7K ﹤0.01% 3362
2017
Q2 		$742K Buy
+1,473
New +$693K ﹤0.01% 3419

Other funds holding NCSM

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon's NCSM Position: Q2 2026 in Review

Bank of New York Mellon sold out of NCS Multistage Holdings (NCSM) in Q2 2026, closing a stake of 3,611 shares — an estimated $223K sold.

Bank of New York Mellon first reported a position in NCSM in Q2 2017 and held it in 14 quarters. The position peaked at $804K in Q3 2018. 11 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • Bank of New York Mellon reported no remaining NCS Multistage Holdings position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 3,611 NCS Multistage Holdings shares in Q2 2026, an estimated $223K.
  • Bank of New York Mellon first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 14 quarters.
  • Bank of New York Mellon's NCS Multistage Holdings position peaked at $804K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.