Ameriprise
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Ameriprise’s Mistras Group MG Stock Holding History

Ameriprise’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 		$1.91M Buy
109,080
+1,705
+2% +$30.3K ﹤0.01% 3106
2026
Q1 		$1.59M Buy
107,375
+1,382
+1% +$20K ﹤0.01% 3066
2025
Q4 		$1.34M Buy
105,993
+2,599
+3% +$29.3K ﹤0.01% 3204
2025
Q3 		$1.02M Sell
103,394
-64,554
-38% -$574K ﹤0.01% 3351
2025
Q2 		$1.35M Buy
167,948
+6,275
+4% +$52.8K ﹤0.01% 3148
2025
Q1 		$1.71M Buy
161,673
+1,586
+1% +$15.7K ﹤0.01% 2973
2024
Q4 		$1.45M Buy
160,087
+110,916
+226% +$1.09M ﹤0.01% 3075
2024
Q3 		$559K Buy
49,171
+32,496
+195% +$334K ﹤0.01% 3441
2024
Q2 		$138K Sell
16,675
-95
-0.6% -$831 ﹤0.01% 3740
2024
Q1 		$160K Buy
16,770
+95
+0.6% +$792 ﹤0.01% 3717
2023
Q4 		$122K Buy
16,675
+5,175
+45% +$31.8K ﹤0.01% 3792
2023
Q3 		$62.7K Buy
+11,500
New +$72.2K ﹤0.01% 3828
2014
Q4 		– Sell
-520
Closed -$11K – 4114
2014
Q3 		$11K Sell
520
-2,400
-82% -$52.4K ﹤0.01% 4783
2014
Q2 		$72K Buy
2,920
+2,400
+462% +$55.1K ﹤0.01% 3737
2014
Q1 		$12K Buy
520
+50
+11% +$1.15K ﹤0.01% 4450
2013
Q4 		$10K Sell
470
-1,041
-69% -$20K ﹤0.01% 4376
2013
Q3 		$26K Hold
1,511
– – ﹤0.01% 4237
2013
Q2 		$26K Buy
+1,511
New +$31.2K ﹤0.01% 4121

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise's MG Position: Q2 2026 in Review

Ameriprise increased its Mistras Group (MG) stake by 1.6% in Q2 2026, buying an estimated $30.3K and bringing the position to 109,080 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Ameriprise first reported a position in MG in Q2 2013 and has held it in 18 quarters since. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Ameriprise held 109,080 shares of Mistras Group worth $1.91M as of Q2 2026.
  • Ameriprise bought 1,705 Mistras Group shares in Q2 2026, an estimated $30.3K.
  • Mistras Group made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3106 holding.
  • Ameriprise first reported a position in Mistras Group in Q2 2013 and has held it in 18 quarters since.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.