Ellsworth Advisors’s Mistras Group MG Stock Holding History

Ellsworth 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	$679K	Buy	+42,316	New	+$753K	0.11%	137

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

Ellsworth Advisors's MG Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Mistras Group (MG) in Q2 2026: 42,316 shares worth $679K. The stake represents 0.11% of the portfolio and ranks #137 among its holdings.

137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Ellsworth Advisors held 42,316 shares of Mistras Group worth $679K as of Q2 2026.
Mistras Group was a new Ellsworth Advisors position in Q2 2026.
Mistras Group made up 0.11% of Ellsworth Advisors's portfolio in Q2 2026, its #137 holding.
137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.