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Empowered Funds’s Mistras Group MG Stock Holding History

Empowered Funds’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 		$3.94M Hold
225,494
– – 0.02% 812
2026
Q1 		$3.33M Buy
225,494
+4,058
+2% +$58.6K 0.02% 831
2025
Q4 		$2.8M Sell
221,436
-3,197
-1% -$36.1K 0.05% 395
2025
Q3 		$2.21M Sell
224,633
-5,054
-2% -$45K 0.02% 874
2025
Q2 		$1.84M Buy
229,687
+11,599
+5% +$97.6K 0.02% 861
2025
Q1 		$2.31M Buy
218,088
+14,786
+7% +$146K 0.03% 685
2024
Q4 		$1.84M Buy
203,302
+9,788
+5% +$96.4K 0.03% 765
2024
Q3 		$2.2M Buy
193,514
+9,782
+5% +$100K 0.03% 641
2024
Q2 		$1.52M Buy
183,732
+13,140
+8% +$115K 0.03% 711
2024
Q1 		$1.63M Buy
170,592
+12,884
+8% +$107K 0.03% 678
2023
Q4 		$1.15M Buy
157,708
+14,208
+10% +$87.2K 0.03% 709
2023
Q3 		$782K Buy
143,500
+11,692
+9% +$73.4K 0.02% 752
2023
Q2 		$1.02M Buy
+131,808
New +$980K 0.04% 604

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

Empowered Funds's MG Position: Q2 2026 in Review

Empowered Funds held its Mistras Group (MG) position steady in Q2 2026 at 225,494 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #812.

Empowered Funds first reported a position in MG in Q2 2023 and has held it in 13 quarters since. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Empowered Funds held 225,494 shares of Mistras Group worth $3.94M as of Q2 2026.
  • Empowered Funds left its Mistras Group share count unchanged in Q2 2026.
  • Mistras Group made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #812 holding.
  • Empowered Funds first reported a position in Mistras Group in Q2 2023 and has held it in 13 quarters since.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.