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Knights of Columbus Asset Advisors’s Mistras Group MG Stock Holding History

Knights of Columbus Asset 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 		$2.45M Sell
139,955
-126
-0.1% -$2.24K 0.12% 188
2026
Q1 		$2.07M Buy
+140,081
New +$2.02M 0.12% 193

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

Knights of Columbus Asset Advisors's MG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Mistras Group (MG) stake by 0.09% in Q2 2026, selling an estimated $2.24K and leaving 139,955 shares worth $2.45M. The position accounts for 0.12% of the portfolio, ranked #188.

Knights of Columbus Asset Advisors first reported a position in MG in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Knights of Columbus Asset Advisors held 139,955 shares of Mistras Group worth $2.45M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 126 Mistras Group shares in Q2 2026, an estimated $2.24K.
  • Mistras Group made up 0.12% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #188 holding.
  • Knights of Columbus Asset Advisors first reported a position in Mistras Group in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.