MAI Capital Management’s Mistras Group MG Stock Holding History

MAI Capital Management’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	–	Sell	-6	Closed	-$89	–	3654
2026 Q1	$89	Buy	+6	New	+$87	﹤0.01%	4776

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

MAI Capital Management's MG Position: Q2 2026 in Review

MAI Capital Management sold out of Mistras Group (MG) in Q2 2026, closing a stake of 6 shares — an estimated $89 sold.

MAI Capital Management first reported a position in MG in Q1 2026 and held it in 1 quarter. The position peaked at $89 in Q1 2026. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

MAI Capital Management reported no remaining Mistras Group position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6 Mistras Group shares in Q2 2026, an estimated $89.
MAI Capital Management first reported a position in Mistras Group in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Mistras Group position peaked at $89 in Q1 2026.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.