Northern Trust
MG icon

Northern Trust’s Mistras Group MG Stock Holding History

Northern Trust’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
Q1 		$2.36M Sell
159,751
-1,296
-0.8% -$18.7K ﹤0.01% 2879
2025
Q4 		$2.04M Sell
161,047
-33,759
-17% -$381K ﹤0.01% 2991
2025
Q3 		$1.92M Sell
194,806
-12,629
-6% -$112K ﹤0.01% 3061
2025
Q2 		$1.66M Buy
207,435
+46,873
+29% +$394K ﹤0.01% 3098
2025
Q1 		$1.7M Sell
160,562
-308
-0.2% -$3.04K ﹤0.01% 3006
2024
Q4 		$1.46M Sell
160,870
-4,411
-3% -$43.4K ﹤0.01% 3193
2024
Q3 		$1.88M Buy
165,281
+2,583
+2% +$26.5K ﹤0.01% 3046
2024
Q2 		$1.35M Sell
162,698
-2,664
-2% -$23.3K ﹤0.01% 3107
2024
Q1 		$1.58M Buy
165,362
+3,187
+2% +$26.6K ﹤0.01% 3083
2023
Q4 		$1.19M Sell
162,175
-6,244
-4% -$38.3K ﹤0.01% 3249
2023
Q3 		$918K Buy
168,419
+2,770
+2% +$17.4K ﹤0.01% 3329
2023
Q2 		$1.28M Buy
165,649
+127,966
+340% +$952K ﹤0.01% 3257
2023
Q1 		$255K Buy
37,683
+1,932
+5% +$10.6K ﹤0.01% 3742
2022
Q4 		$176K Hold
35,751
– – ﹤0.01% 3924
2022
Q3 		$159K Sell
35,751
-27
-0.1% -$153 ﹤0.01% 3967
2022
Q2 		$213K Sell
35,778
-131,911
-79% -$780K ﹤0.01% 3893
2022
Q1 		$1.11M Sell
167,689
-9,996
-6% -$68K ﹤0.01% 3374
2021
Q4 		$1.32M Buy
177,685
+517
+0.3% +$4.54K ﹤0.01% 3432
2021
Q3 		$1.8M Sell
177,168
-6,944
-4% -$68.5K ﹤0.01% 3347
2021
Q2 		$1.81M Buy
184,112
+3,136
+2% +$33.8K ﹤0.01% 3385
2021
Q1 		$2.07M Sell
180,976
-15,683
-8% -$139K ﹤0.01% 3227
2020
Q4 		$1.53M Sell
196,659
-4,792
-2% -$25K ﹤0.01% 3330
2020
Q3 		$787K Sell
201,451
-20,545
-9% -$82.5K ﹤0.01% 3490
2020
Q2 		$877K Buy
221,996
+7,213
+3% +$29.9K ﹤0.01% 3399
2020
Q1 		$915K Sell
214,783
-3,974
-2% -$36.3K ﹤0.01% 3252
2019
Q4 		$3.12M Sell
218,757
-3,357
-2% -$47.5K ﹤0.01% 2862
2019
Q3 		$3.64M Buy
222,114
+1,161
+0.5% +$17.8K ﹤0.01% 2734
2019
Q2 		$3.17M Buy
220,953
+56
+0% +$770 ﹤0.01% 2804
2019
Q1 		$3.05M Sell
220,897
-4,550
-2% -$68K ﹤0.01% 2835
2018
Q4 		$3.24M Buy
225,447
+981
+0.4% +$17.2K ﹤0.01% 2773
2018
Q3 		$4.86M Buy
224,466
+9,137
+4% +$198K ﹤0.01% 2701
2018
Q2 		$4.07M Buy
215,329
+12,636
+6% +$246K ﹤0.01% 2792
2018
Q1 		$3.84M Sell
202,693
-4,115
-2% -$85K ﹤0.01% 2741
2017
Q4 		$4.85M Sell
206,808
-2,705
-1% -$59K ﹤0.01% 2627
2017
Q3 		$4.3M Sell
209,513
-1,130
-0.5% -$22.9K ﹤0.01% 2722
2017
Q2 		$4.63M Sell
210,643
-8,571
-4% -$184K ﹤0.01% 2689
2017
Q1 		$4.69M Buy
219,214
+2,603
+1% +$59K ﹤0.01% 2591
2016
Q4 		$5.56M Sell
216,611
-170,845
-44% -$3.9M ﹤0.01% 2482
2016
Q3 		$9.09M Buy
387,456
+52,253
+16% +$1.28M ﹤0.01% 2143
2016
Q2 		$8M Buy
335,203
+13,801
+4% +$337K ﹤0.01% 2164
2016
Q1 		$6.3M Sell
321,402
-22,112
-6% -$489K ﹤0.01% 2272
2015
Q4 		$6.56M Sell
343,514
-13,640
-4% -$264K ﹤0.01% 2291
2015
Q3 		$4.59M Sell
357,154
-26,872
-7% -$429K ﹤0.01% 2488
2015
Q2 		$7.29M Buy
384,026
+3,124
+0.8% +$58.2K ﹤0.01% 2280
2015
Q1 		$7.34M Buy
380,902
+120,040
+46% +$2.33M ﹤0.01% 2263
2014
Q4 		$4.78M Buy
260,862
+21,090
+9% +$361K ﹤0.01% 2533
2014
Q3 		$4.89M Buy
239,772
+27,657
+13% +$604K ﹤0.01% 2525
2014
Q2 		$5.2M Sell
212,115
-45,840
-18% -$1.05M ﹤0.01% 2487
2014
Q1 		$5.87M Buy
257,955
+33,868
+15% +$782K ﹤0.01% 2454
2013
Q4 		$4.68M Buy
224,087
+8,369
+4% +$161K ﹤0.01% 2617
2013
Q3 		$3.67M Sell
215,718
-23,887
-10% -$418K ﹤0.01% 2713
2013
Q2 		$4.21M Buy
+239,605
New +$4.95M ﹤0.01% 2534

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Northern Trust's MG Position: Q1 2026 in Review

Northern Trust reduced its Mistras Group (MG) stake by 0.8% in Q1 2026, selling an estimated $18.7K and leaving 159,751 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Northern Trust first reported a position in MG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.09M in Q3 2016. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Northern Trust held 159,751 shares of Mistras Group worth $2.36M as of Q1 2026.
  • Northern Trust sold 1,296 Mistras Group shares in Q1 2026, an estimated $18.7K.
  • Mistras Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2879 holding.
  • Northern Trust first reported a position in Mistras Group in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Mistras Group position peaked at $9.09M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.