Rockefeller Capital Management
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Rockefeller Capital Management’s Mistras Group MG Stock Holding History

Rockefeller 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 		$61.5K Sell
3,520
-310
-8% -$5.52K ﹤0.01% 3253
2026
Q1 		$56.6K Hold
3,830
– – ﹤0.01% 3207
2025
Q4 		$48.5K Hold
3,830
– – ﹤0.01% 3086
2025
Q3 		$37.7K Buy
+3,830
New +$34.1K ﹤0.01% 3046
2023
Q3 		– Sell
-6,695
Closed -$51.7K – 1692
2023
Q2 		$51.7K Sell
6,695
-20,308
-75% -$151K ﹤0.01% 1796
2023
Q1 		$183K Sell
27,003
-77
-0.3% -$422 ﹤0.01% 1831
2022
Q4 		$133K Sell
27,080
-749,782
-97% -$3.4M ﹤0.01% 1868
2022
Q3 		$3.46M Sell
776,862
-141,232
-15% -$800K 0.02% 614
2022
Q2 		$5.45M Sell
918,094
-2,036
-0.2% -$12K 0.03% 496
2022
Q1 		$6.08M Buy
920,130
+2,749
+0.3% +$18.7K 0.03% 501
2021
Q4 		$6.81M Sell
917,381
-875
-0.1% -$7.69K 0.03% 455
2021
Q3 		$9.33M Buy
918,256
+886
+0.1% +$8.74K 0.05% 327
2021
Q2 		$9.02M Sell
917,370
-2,360
-0.3% -$25.4K 0.05% 317
2021
Q1 		$10.5M Sell
919,730
-566
-0.1% -$5K 0.07% 245
2020
Q4 		$7.14M Buy
920,296
+1,263
+0.1% +$6.58K 0.05% 265
2020
Q3 		$3.59M Buy
919,033
+943
+0.1% +$3.79K 0.03% 320
2020
Q2 		$3.63M Sell
918,090
-1,442
-0.2% -$5.97K 0.04% 292
2020
Q1 		$3.92M Sell
919,532
-22,154
-2% -$202K 0.05% 242
2019
Q4 		$13.4M Buy
941,686
+16,060
+2% +$227K 0.17% 129
2019
Q3 		$15.2M Buy
925,626
+15,149
+2% +$232K 0.21% 102
2019
Q2 		$13.1M Buy
910,477
+1,456
+0.2% +$20K 0.18% 101
2019
Q1 		$12.6M Buy
909,021
+4,692
+0.5% +$70.2K 0.18% 104
2018
Q4 		$13M Sell
904,329
-3,666
-0.4% -$64.4K 0.23% 95
2018
Q3 		$19.7M Buy
907,995
+3,549
+0.4% +$76.8K 0.3% 84
2018
Q2 		$17.1M Buy
904,446
+47,757
+6% +$929K 0.28% 86
2018
Q1 		$16.2M Buy
+856,689
New +$17.7M 0.27% 92

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

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

Rockefeller Capital Management reduced its Mistras Group (MG) stake by 8.1% in Q2 2026, selling an estimated $5.52K and leaving 3,520 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Rockefeller Capital Management first reported a position in MG in Q1 2018 and has held it in 26 quarters since. The position peaked at $19.7M in Q3 2018. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Rockefeller Capital Management held 3,520 shares of Mistras Group worth $61.5K as of Q2 2026.
  • Rockefeller Capital Management sold 310 Mistras Group shares in Q2 2026, an estimated $5.52K.
  • Mistras Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3253 holding.
  • Rockefeller Capital Management first reported a position in Mistras Group in Q1 2018 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Mistras Group position peaked at $19.7M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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