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 Q2	–	Sell	-12	Closed	-$177	–	3657
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 $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's MG Position: Q2 2026 in Review

Advisory Services Network sold out of Mistras Group (MG) in Q2 2026, closing a stake of 12 shares — an estimated $177 sold.

Advisory Services Network first reported a position in MG in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Advisory Services Network reported no remaining Mistras Group position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 12 Mistras Group shares in Q2 2026, an estimated $177.
Advisory Services Network first reported a position in Mistras Group in Q2 2019 and held it in 5 quarters.
Advisory Services Network's Mistras Group position peaked at $2K in Q3 2020.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.