CAPTRUST Financial Advisors
NCSM

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
Q2 		$695K Buy
15,761
+7
+0% +$384 ﹤0.01% 1959
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 $17.7B AUM 5.23% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Capital Management
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
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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAPTRUST Financial Advisors's NCSM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NCS Multistage Holdings (NCSM) stake by 0.04% in Q2 2026, buying an estimated $384 and bringing the position to 15,761 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

CAPTRUST Financial Advisors first reported a position in NCSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $974K in Q1 2026. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,761 shares of NCS Multistage Holdings worth $695K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7 NCS Multistage Holdings shares in Q2 2026, an estimated $384.
  • NCS Multistage Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1959 holding.
  • CAPTRUST Financial Advisors first reported a position in NCS Multistage Holdings in Q3 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's NCS Multistage Holdings position peaked at $974K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.