Key Financial Inc’s Mistras Group MG Stock Holding History

Key Financial Inc’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
2025 Q2	–	Sell	-785	Closed	-$8.3K	–	1463
2025 Q1	$8.3K	Hold	785	–	–	﹤0.01%	869
2024 Q4	$7.11K	Hold	785	–	–	﹤0.01%	896
2024 Q3	$8.93K	Hold	785	–	–	﹤0.01%	829
2024 Q2	$6.51K	Hold	785	–	–	﹤0.01%	885
2024 Q1	$7.5K	Hold	785	–	–	﹤0.01%	831
2023 Q4	$5.75K	Hold	785	–	–	﹤0.01%	883
2023 Q3	$4.28K	Hold	785	–	–	﹤0.01%	960
2023 Q2	$6.06K	Hold	785	–	–	﹤0.01%	858
2023 Q1	$5.32K	Hold	785	–	–	﹤0.01%	812
2022 Q4	$3.5K	Hold	785	–	–	﹤0.01%	856
2022 Q3	$4K	Hold	785	–	–	﹤0.01%	839
2022 Q2	$5K	Hold	785	–	–	﹤0.01%	799
2022 Q1	$5K	Hold	785	–	–	﹤0.01%	794
2021 Q4	$6K	Hold	785	–	–	﹤0.01%	682
2021 Q3	$8K	Hold	785	–	–	﹤0.01%	622
2021 Q2	$8K	Hold	785	–	–	﹤0.01%	616
2021 Q1	$9K	Hold	785	–	–	0.01%	502
2020 Q4	$6K	Buy	+785	New	+$4.09K	﹤0.01%	527
2020 Q2	–	Sell	-785	Closed	-$3K	–	410
2020 Q1	$3K	Buy	+785	New	+$7.17K	﹤0.01%	563

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Key Financial Inc's MG Position: Q2 2025 in Review

Key Financial Inc sold out of Mistras Group (MG) in Q2 2025, closing a stake of 785 shares — an estimated $8.3K sold.

Key Financial Inc first reported a position in MG in Q1 2020 and held it in 19 quarters. The position peaked at $9K in Q1 2021. 108 funds tracked by Wall St. Rank hold MG as of Q2 2025.

Key Financial Inc reported no remaining Mistras Group position as of Q2 2025 after selling out during the quarter.
Key Financial Inc sold 785 Mistras Group shares in Q2 2025, an estimated $8.3K.
Key Financial Inc first reported a position in Mistras Group in Q1 2020 and held it in 19 quarters.
Key Financial Inc's Mistras Group position peaked at $9K in Q1 2021.
108 funds tracked by Wall St. Rank held Mistras Group as of Q2 2025.

Based on Key Financial Inc's 13F filing for Q2 2025, filed 5 Aug 2025.