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 Q2	–	Sell	-3,417	Closed	-$211K	–	4241
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 $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 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

State Street's NCSM Position: Q2 2026 in Review

State Street sold out of NCS Multistage Holdings (NCSM) in Q2 2026, closing a stake of 3,417 shares — an estimated $211K sold.

State Street first reported a position in NCSM in Q2 2017 and held it in 13 quarters. The position peaked at $3.85M in Q3 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

State Street reported no remaining NCS Multistage Holdings position as of Q2 2026 after selling out during the quarter.
State Street sold 3,417 NCS Multistage Holdings shares in Q2 2026, an estimated $211K.
State Street first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 13 quarters.
State Street's NCS Multistage Holdings position peaked at $3.85M in Q3 2017.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.