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CSM Advisors’s Mistras Group MG Stock Holding History

CSM Advisors’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 		$4.67M Sell
267,586
-295
-0.1% -$5.25K 0.1% 230
2026
Q1 		$3.96M Sell
267,881
-1,420
-0.5% -$20.5K 0.1% 239
2025
Q4 		$3.41M Buy
269,301
+450
+0.2% +$5.08K 0.09% 234
2025
Q3 		$2.65M Sell
268,851
-95,122
-26% -$846K 0.07% 275
2025
Q2 		$2.92M Buy
+363,973
New +$3.06M 0.09% 255

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

CSM Advisors's MG Position: Q2 2026 in Review

CSM Advisors reduced its Mistras Group (MG) stake by 0.11% in Q2 2026, selling an estimated $5.25K and leaving 267,586 shares worth $4.67M. The position accounts for 0.1% of the portfolio, ranked #230.

CSM Advisors first reported a position in MG in Q2 2025 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • CSM Advisors held 267,586 shares of Mistras Group worth $4.67M as of Q2 2026.
  • CSM Advisors sold 295 Mistras Group shares in Q2 2026, an estimated $5.25K.
  • Mistras Group made up 0.1% of CSM Advisors's portfolio in Q2 2026, its #230 holding.
  • CSM Advisors first reported a position in Mistras Group in Q2 2025 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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