State Street’s NCS Multistage Holdings NCSM Stock Holding History

State Street’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	$211K	Buy	+3,417	New	+$161K	﹤0.01%	3871
2020 Q2	–	Sell	-10,071	Closed	-$129K	–	3848
2020 Q1	$129K	Buy	10,071 +569	+6%	+$15.9K	﹤0.01%	3605
2019 Q4	$399K	Buy	9,502 +260	+3%	+$11.4K	﹤0.01%	3552
2019 Q3	$370K	Sell	9,242 -229	-2%	-$11.6K	﹤0.01%	3546
2019 Q2	$672K	Buy	9,471 +1,433	+18%	+$107K	﹤0.01%	3476
2019 Q1	$833K	Buy	8,038 +122	+2%	+$13.5K	﹤0.01%	3371
2018 Q4	$806K	Sell	7,916 -142	-2%	-$27.3K	﹤0.01%	3366
2018 Q3	$2.66M	Buy	8,058 +134	+2%	+$42.5K	﹤0.01%	3145
2018 Q2	$2.3M	Sell	7,924 -206	-3%	-$65.7K	﹤0.01%	3201
2018 Q1	$2.44M	Sell	8,130 -79	-1%	-$25.9K	﹤0.01%	3084
2017 Q4	$2.42M	Buy	8,209 +206	+3%	+$76.3K	﹤0.01%	3116
2017 Q3	$3.85M	Buy	8,003 +1,009	+14%	+$442K	﹤0.01%	2919
2017 Q2	$3.52M	Buy	+6,994	New	+$3.29M	﹤0.01%	2900

Other funds holding NCSM

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State Street's NCSM Position: Q1 2026 in Review

State Street opened a new position in NCS Multistage Holdings (NCSM) in Q1 2026: 3,417 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #3871 among its holdings. This is a return to the name: State Street previously reported a position in NCSM as recently as Q1 2020.

State Street first reported a position in NCSM in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.85M in Q3 2017. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

State Street held 3,417 shares of NCS Multistage Holdings worth $211K as of Q1 2026.
NCS Multistage Holdings was a new State Street position in Q1 2026.
NCS Multistage Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3871 holding.
State Street first reported a position in NCS Multistage Holdings in Q2 2017 and has held it in 13 quarters since.
State Street's NCS Multistage Holdings position peaked at $3.85M in Q3 2017.
40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.