Fidelity Investments
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Fidelity Investments’s Mistras Group MG Stock Holding History

Fidelity Investments’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 		$92.6K Sell
5,299
-206
-4% -$3.67K ﹤0.01% 4009
2026
Q1 		$81.4K Buy
5,505
+1,295
+31% +$18.7K ﹤0.01% 3881
2025
Q4 		$53.3K Buy
4,210
+374
+10% +$4.22K ﹤0.01% 4077
2025
Q3 		$37.7K Buy
3,836
+1,313
+52% +$11.7K ﹤0.01% 4097
2025
Q2 		$20.2K Buy
2,523
+1,032
+69% +$8.68K ﹤0.01% 4282
2025
Q1 		$15.8K Buy
1,491
+154
+12% +$1.52K ﹤0.01% 4321
2024
Q4 		$12.1K Sell
1,337
-43
-3% -$423 ﹤0.01% 4388
2024
Q3 		$15.7K Buy
1,380
+465
+51% +$4.78K ﹤0.01% 4286
2024
Q2 		$7.59K Buy
915
+608
+198% +$5.32K ﹤0.01% 4423
2024
Q1 		$2.94K Buy
307
+67
+28% +$558 ﹤0.01% 4627
2023
Q4 		$1.76K Sell
240
-29
-11% -$178 ﹤0.01% 4675
2023
Q3 		$1.47K Hold
269
– – ﹤0.01% 4595
2023
Q2 		$2.08K Buy
269
+58
+27% +$431 ﹤0.01% 4586
2023
Q1 		$1.43K Hold
211
– – ﹤0.01% 4694
2022
Q4 		$1.04K Hold
211
– – ﹤0.01% 4646
2022
Q3 		$1K Sell
211
-317
-60% -$1.8K ﹤0.01% 4706
2022
Q2 		$3K Buy
528
+104
+25% +$615 ﹤0.01% 4471
2022
Q1 		$3K Sell
424
-55,947
-99% -$381K ﹤0.01% 4574
2021
Q4 		$419K Sell
56,371
-466,241
-89% -$4.1M ﹤0.01% 2824
2021
Q3 		$5.31M Sell
522,612
-94,459
-15% -$932K ﹤0.01% 2350
2021
Q2 		$6.07M Buy
617,071
+22,424
+4% +$242K ﹤0.01% 2279
2021
Q1 		$6.79M Buy
594,647
+277,590
+88% +$2.45M ﹤0.01% 2169
2020
Q4 		$2.46M Buy
+317,057
New +$1.65M ﹤0.01% 2364

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

Fidelity Investments's MG Position: Q2 2026 in Review

Fidelity Investments reduced its Mistras Group (MG) stake by 3.7% in Q2 2026, selling an estimated $3.67K and leaving 5,299 shares worth $92.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

Fidelity Investments first reported a position in MG in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.79M in Q1 2021. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Fidelity Investments held 5,299 shares of Mistras Group worth $92.6K as of Q2 2026.
  • Fidelity Investments sold 206 Mistras Group shares in Q2 2026, an estimated $3.67K.
  • Mistras Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4009 holding.
  • Fidelity Investments first reported a position in Mistras Group in Q4 2020 and has held it in 23 quarters since.
  • Fidelity Investments's Mistras Group position peaked at $6.79M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.