Tocqueville Asset Management’s NCS Multistage Holdings NCSM Stock Holding History

Tocqueville Asset Management’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	$1.53M	Sell	34,696 -24,000	-41%	-$1.31M	0.02%	331
2026 Q1	$3.63M	Sell	58,696 -62,906	-52%	-$2.97M	0.05%	235
2025 Q4	$4.8M	Hold	121,602	–	–	0.07%	214
2025 Q3	$6.21M	Sell	121,602 -11,100	-8%	-$417K	0.09%	199
2025 Q2	$3.92M	Sell	132,702 -10,000	-7%	-$306K	0.06%	231
2025 Q1	$4.99M	Hold	142,702	–	–	0.08%	184
2024 Q4	$3.7M	Buy	142,702 +4,345	+3%	+$95.9K	0.06%	208
2024 Q3	$2.73M	Hold	138,357	–	–	0.04%	241
2024 Q2	$2.32M	Buy	138,357 +1,263	+0.9%	+$21.6K	0.04%	252
2024 Q1	$2.2M	Buy	137,094 +5,588	+4%	+$87.9K	0.04%	261
2023 Q4	$2.24M	Buy	131,506 +20,449	+18%	+$297K	0.04%	250
2023 Q3	$1.79M	Hold	111,057	–	–	0.03%	264
2023 Q2	$1.89M	Hold	111,057	–	–	0.03%	270
2023 Q1	$2.63M	Hold	111,057	–	–	0.05%	243
2022 Q4	$2.78M	Hold	111,057	–	–	0.05%	247
2022 Q3	$2.42M	Hold	111,057	–	–	0.05%	259
2022 Q2	$3.44M	Sell	111,057 -15,927	-13%	-$664K	0.06%	251
2022 Q1	$6.45M	Sell	126,984 -5,465	-4%	-$241K	0.1%	194
2021 Q4	$3.84M	Hold	132,449	–	–	0.05%	294
2021 Q3	$3.78M	Hold	132,449	–	–	0.06%	288
2021 Q2	$4.18M	Hold	132,449	–	–	0.06%	283
2021 Q1	$3.67M	Buy	132,449 +32,484	+32%	+$1.05M	0.06%	295
2020 Q4	$2.25M	Buy	99,965 +33,199	+50%	+$586K	0.04%	332
2020 Q3	$793K	Buy	66,766 +31,499	+89%	+$375K	0.02%	425
2020 Q2	$408K	Buy	+35,267	New	+$406K	0.01%	525

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Tocqueville Asset Management's NCSM Position: Q2 2026 in Review

Tocqueville Asset Management reduced its NCS Multistage Holdings (NCSM) stake by 41% in Q2 2026, selling an estimated $1.31M and leaving 34,696 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #331.

Tocqueville Asset Management first reported a position in NCSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.45M in Q1 2022. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

Tocqueville Asset Management held 34,696 shares of NCS Multistage Holdings worth $1.53M as of Q2 2026.
Tocqueville Asset Management sold 24,000 NCS Multistage Holdings shares in Q2 2026, an estimated $1.31M.
NCS Multistage Holdings made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #331 holding.
Tocqueville Asset Management first reported a position in NCS Multistage Holdings in Q2 2020 and has held it in 25 quarters since.
Tocqueville Asset Management's NCS Multistage Holdings position peaked at $6.45M in Q1 2022.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.