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
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 $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
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

Ameriprise's MG Position: Q1 2026 in Review

Ameriprise increased its Mistras Group (MG) stake by 1.3% in Q1 2026, buying an estimated $20K and bringing the position to 107,375 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Ameriprise first reported a position in MG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2025. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Ameriprise held 107,375 shares of Mistras Group worth $1.59M as of Q1 2026.
  • Ameriprise bought 1,382 Mistras Group shares in Q1 2026, an estimated $20K.
  • Mistras Group made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3066 holding.
  • Ameriprise first reported a position in Mistras Group in Q2 2013 and has held it in 17 quarters since.
  • Ameriprise's Mistras Group position peaked at $1.71M in Q1 2025.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.