Advisory Services Network’s Mistras Group MG Stock Holding History

Advisory Services Network’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177	Buy	+12	New	+$173	﹤0.01%	4587
2025 Q4	–	Sell	-12	Closed	-$118	–	3302
2025 Q3	$118	Buy	+12	New	+$107	﹤0.01%	4314
2020 Q4	–	Sell	-532	Closed	-$2.77K	–	3533
2020 Q3	$2K	Buy	+532	New	+$2.14K	﹤0.01%	3136
2019 Q4	–	Sell	-125	Closed	-$2K	–	3190
2019 Q3	$2K	Hold	125	–	–	﹤0.01%	2636
2019 Q2	$2K	Buy	+125	New	+$1.72K	﹤0.01%	2634

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

IES Holdings Houston, Texas $214M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Advisory Services Network's MG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Mistras Group (MG) in Q1 2026: 12 shares worth $177. The stake represents ﹤0.01% of the portfolio and ranks #4587 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MG as recently as Q3 2025.

Advisory Services Network first reported a position in MG in Q2 2019 and has held it in 5 quarters since. The position peaked at $2K in Q3 2020. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

Advisory Services Network held 12 shares of Mistras Group worth $177 as of Q1 2026.
Mistras Group was a new Advisory Services Network position in Q1 2026.
Mistras Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4587 holding.
Advisory Services Network first reported a position in Mistras Group in Q2 2019 and has held it in 5 quarters since.
Advisory Services Network's Mistras Group position peaked at $2K in Q3 2020.
129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.