CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NCS Multistage Holdings NCSM Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$974K Sell
15,754
-18
-0.1% -$849 ﹤0.01% 1633
2025
Q4 		$623K Sell
15,772
-406
-3% -$16.2K ﹤0.01% 1775
2025
Q3 		$826K Buy
16,178
+406
+3% +$15.3K ﹤0.01% 1540
2025
Q2 		$466K Buy
15,772
+36
+0.2% +$1.1K ﹤0.01% 1776
2025
Q1 		$551K Hold
15,736
– – ﹤0.01% 1591
2024
Q4 		$409K Hold
15,736
– – ﹤0.01% 1716
2024
Q3 		$310K Buy
+15,736
New +$297K ﹤0.01% 1860

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's NCSM Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its NCS Multistage Holdings (NCSM) stake by 0.11% in Q1 2026, selling an estimated $849 and leaving 15,754 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

CAPTRUST Financial Advisors first reported a position in NCSM in Q3 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,754 shares of NCS Multistage Holdings worth $974K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 18 NCS Multistage Holdings shares in Q1 2026, an estimated $849.
  • NCS Multistage Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1633 holding.
  • CAPTRUST Financial Advisors first reported a position in NCS Multistage Holdings in Q3 2024 and has held it in 7 quarters since.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.