Bank of New York Mellon’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Buy |
79,219
+16,090
| +25% | +$286K | ﹤0.01% | 3168 |
|
|
2026
Q1 | $933K | Buy |
63,129
+7,055
| +13% | +$102K | ﹤0.01% | 3246 |
|
|
2025
Q4 | $709K | Sell |
56,074
-605
| -1% | -$6.83K | ﹤0.01% | 3433 |
|
|
2025
Q3 | $558K | Sell |
56,679
-2,802
| -5% | -$24.9K | ﹤0.01% | 3529 |
|
|
2025
Q2 | $476K | Sell |
59,481
-4,123
| -6% | -$34.7K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $673K | Sell |
63,604
-247
| -0.4% | -$2.44K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $578K | Buy |
63,851
+2,033
| +3% | +$20K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $703K | Sell |
61,818
-21,170
| -26% | -$217K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $688K | Buy |
82,988
+10,046
| +14% | +$87.9K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $697K | Buy |
72,942
+3,002
| +4% | +$25K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $512K | Buy |
69,940
+5,651
| +9% | +$34.7K | ﹤0.01% | 3537 |
|
|
2023
Q3 | $350K | Sell |
64,289
-1,502
| -2% | -$9.43K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $508K | Buy |
65,791
+53,091
| +418% | +$395K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $86.1K | Hold |
12,700
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q4 | $62.6K | Sell |
12,700
-21,012
| -62% | -$95.2K | ﹤0.01% | 4200 |
|
|
2022
Q3 | $151K | Buy |
33,712
+684
| +2% | +$3.87K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $197K | Sell |
33,028
-67,979
| -67% | -$402K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $668K | Buy |
101,007
+358
| +0.4% | +$2.44K | ﹤0.01% | 3541 |
|
|
2021
Q4 | $748K | Buy |
100,649
+18,355
| +22% | +$161K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $837K | Buy |
82,294
+5,561
| +7% | +$54.9K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $755K | Buy |
76,733
+955
| +1% | +$10.3K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $864K | Sell |
75,778
-502
| -0.7% | -$4.44K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $592K | Sell |
76,280
-15,180
| -17% | -$79.1K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $357K | Buy |
91,460
+4,960
| +6% | +$19.9K | ﹤0.01% | 3644 |
|
|
2020
Q2 | $342K | Sell |
86,500
-9,062
| -9% | -$37.5K | ﹤0.01% | 3653 |
|
|
2020
Q1 | $407K | Sell |
95,562
-2,070
| -2% | -$18.9K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $1.39M | Sell |
97,632
-183
| -0.2% | -$2.59K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $1.6M | Sell |
97,815
-2,538
| -3% | -$38.9K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $1.44M | Buy |
100,353
+11,360
| +13% | +$156K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.23M | Sell |
88,993
-765
| -0.9% | -$11.4K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $1.29M | Buy |
89,758
+16,480
| +22% | +$290K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $1.59M | Buy |
73,278
+1,956
| +3% | +$42.4K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $1.35M | Sell |
71,322
-6,327
| -8% | -$123K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $1.47M | Sell |
77,649
-2,467
| -3% | -$50.9K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $1.88M | Sell |
80,116
-18,679
| -19% | -$407K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $2.03M | Sell |
98,795
-2,312
| -2% | -$46.8K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $2.22M | Buy |
101,107
+10,444
| +12% | +$225K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $1.94M | Buy |
90,663
+3,728
| +4% | +$84.5K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $2.23M | Buy |
86,935
+8,586
| +11% | +$196K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $1.84M | Sell |
78,349
-609
| -0.8% | -$14.9K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $1.89M | Buy |
78,958
+1,155
| +1% | +$28.2K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $1.93M | Buy |
77,803
+1,084
| +1% | +$24K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.46M | Sell |
76,719
-6,643
| -8% | -$128K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $1.07M | Sell |
83,362
-16,713
| -17% | -$267K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $1.9M | Buy |
100,075
+3,880
| +4% | +$72.3K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.85M | Sell |
96,195
-2,484
| -3% | -$48.1K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $1.81M | Buy |
98,679
+2,489
| +3% | +$42.6K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $1.96M | Sell |
96,190
-4,609
| -5% | -$101K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $2.47M | Buy |
100,799
+13
| +0% | +$298 | ﹤0.01% | 2767 |
|
|
2014
Q1 | $2.29M | Buy |
100,786
+3,717
| +4% | +$85.8K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $2.03M | Buy |
97,069
+9,012
| +10% | +$173K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $1.5M | Sell |
88,057
-119,034
| -57% | -$2.09M | ﹤0.01% | 3020 |
|
|
2013
Q2 | $3.64M | Buy |
+207,091
| New | +$4.28M | ﹤0.01% | 2381 |
|
Other funds holding MG
MRCM
RA
WCM
IH
Bank of New York Mellon's MG Position: Q2 2026 in Review
Bank of New York Mellon increased its Mistras Group (MG) stake by 25% in Q2 2026, buying an estimated $286K and bringing the position to 79,219 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.
Bank of New York Mellon first reported a position in MG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.64M in Q2 2013. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.
- Bank of New York Mellon held 79,219 shares of Mistras Group worth $1.38M as of Q2 2026.
- Bank of New York Mellon bought 16,090 Mistras Group shares in Q2 2026, an estimated $286K.
- Mistras Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3168 holding.
- Bank of New York Mellon first reported a position in Mistras Group in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Mistras Group position peaked at $3.64M in Q2 2013.
- 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.