State Street
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State Street’s Mistras Group MG Stock Holding History

State Street’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 		$4.61M Sell
312,164
-18,670
-6% -$270K ﹤0.01% 2991
2025
Q4 		$4.19M Sell
330,834
-38,566
-10% -$435K ﹤0.01% 3070
2025
Q3 		$3.63M Sell
369,400
-38,066
-9% -$339K ﹤0.01% 3120
2025
Q2 		$3.26M Buy
407,466
+73,151
+22% +$615K ﹤0.01% 3125
2025
Q1 		$3.54M Buy
334,315
+17,236
+5% +$170K ﹤0.01% 3020
2024
Q4 		$2.87M Sell
317,079
-500
-0.2% -$4.92K ﹤0.01% 3193
2024
Q3 		$3.61M Buy
317,579
+14,651
+5% +$150K ﹤0.01% 3103
2024
Q2 		$2.51M Sell
302,928
-712
-0.2% -$6.23K ﹤0.01% 3226
2024
Q1 		$2.9M Buy
303,640
+38,434
+14% +$320K ﹤0.01% 3148
2023
Q4 		$1.94M Buy
265,206
+5,440
+2% +$33.4K ﹤0.01% 3320
2023
Q3 		$1.42M Buy
259,766
+5,600
+2% +$35.2K ﹤0.01% 3441
2023
Q2 		$1.96M Buy
254,166
+196,886
+344% +$1.46M ﹤0.01% 3421
2023
Q1 		$388K Hold
57,280
– – ﹤0.01% 3831
2022
Q4 		$282K Hold
57,280
– – ﹤0.01% 3972
2022
Q3 		$255K Buy
57,280
+4,100
+8% +$23.2K ﹤0.01% 4031
2022
Q2 		$316K Sell
53,180
-283,189
-84% -$1.67M ﹤0.01% 4009
2022
Q1 		$2.22M Buy
336,369
+3,295
+1% +$22.4K ﹤0.01% 3520
2021
Q4 		$2.48M Buy
333,074
+10,856
+3% +$95.4K ﹤0.01% 3576
2021
Q3 		$3.27M Buy
322,218
+1,298
+0.4% +$12.8K ﹤0.01% 3454
2021
Q2 		$3.15M Buy
320,920
+3,961
+1% +$42.7K ﹤0.01% 3445
2021
Q1 		$3.62M Sell
316,959
-4,434
-1% -$39.2K ﹤0.01% 3189
2020
Q4 		$2.49M Sell
321,393
-6,200
-2% -$32.3K ﹤0.01% 3272
2020
Q3 		$1.28M Sell
327,593
-9,593
-3% -$38.5K ﹤0.01% 3364
2020
Q2 		$1.33M Sell
337,186
-21,423
-6% -$88.7K ﹤0.01% 3331
2020
Q1 		$1.53M Sell
358,609
-4,236
-1% -$38.7K ﹤0.01% 3171
2019
Q4 		$5.18M Buy
362,845
+16,489
+5% +$233K ﹤0.01% 2836
2019
Q3 		$5.68M Buy
346,356
+720
+0.2% +$11K ﹤0.01% 2720
2019
Q2 		$4.97M Buy
345,636
+10,123
+3% +$139K ﹤0.01% 2822
2019
Q1 		$4.63M Buy
335,513
+4,330
+1% +$64.8K ﹤0.01% 2785
2018
Q4 		$4.76M Sell
331,183
-13,368
-4% -$235K ﹤0.01% 2737
2018
Q3 		$7.47M Buy
344,551
+7,441
+2% +$161K ﹤0.01% 2675
2018
Q2 		$6.37M Sell
337,110
-194
-0.1% -$3.77K ﹤0.01% 2747
2018
Q1 		$6.39M Sell
337,304
-5,622
-2% -$116K ﹤0.01% 2667
2017
Q4 		$8.05M Buy
342,926
+21,400
+7% +$466K ﹤0.01% 2560
2017
Q3 		$6.58M Sell
321,526
-14,651
-4% -$296K ﹤0.01% 2656
2017
Q2 		$7.39M Buy
336,177
+26,796
+9% +$577K ﹤0.01% 2540
2017
Q1 		$6.61M Sell
309,381
-17,096
-5% -$388K ﹤0.01% 2560
2016
Q4 		$8.38M Buy
326,477
+3,814
+1% +$87K ﹤0.01% 2428
2016
Q3 		$7.57M Buy
322,663
+1,423
+0.4% +$34.8K ﹤0.01% 2328
2016
Q2 		$7.67M Buy
321,240
+8,698
+3% +$213K ﹤0.01% 2362
2016
Q1 		$7.74M Buy
312,542
+23,253
+8% +$514K ﹤0.01% 2317
2015
Q4 		$5.52M Buy
289,289
+24,036
+9% +$465K ﹤0.01% 2488
2015
Q3 		$3.41M Buy
265,253
+2,359
+0.9% +$37.7K ﹤0.01% 2728
2015
Q2 		$4.99M Sell
262,894
-2,343
-0.9% -$43.7K ﹤0.01% 2618
2015
Q1 		$5.11M Sell
265,237
-5,428
-2% -$105K ﹤0.01% 2553
2014
Q4 		$4.96M Sell
270,665
-1,081
-0.4% -$18.5K ﹤0.01% 2572
2014
Q3 		$5.54M Sell
271,746
-3,966
-1% -$86.6K ﹤0.01% 2493
2014
Q2 		$6.76M Sell
275,712
-4,514
-2% -$104K ﹤0.01% 2418
2014
Q1 		$6.38M Buy
280,226
+10,090
+4% +$233K ﹤0.01% 2444
2013
Q4 		$5.64M Buy
270,136
+234
+0.1% +$4.5K ﹤0.01% 2513
2013
Q3 		$4.59M Sell
269,902
-743
-0.3% -$13K ﹤0.01% 2579
2013
Q2 		$4.76M Buy
+270,645
New +$5.59M ﹤0.01% 2488

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

State Street's MG Position: Q1 2026 in Review

State Street reduced its Mistras Group (MG) stake by 5.6% in Q1 2026, selling an estimated $270K and leaving 312,164 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

State Street first reported a position in MG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.38M in Q4 2016. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • State Street held 312,164 shares of Mistras Group worth $4.61M as of Q1 2026.
  • State Street sold 18,670 Mistras Group shares in Q1 2026, an estimated $270K.
  • Mistras Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2991 holding.
  • State Street first reported a position in Mistras Group in Q2 2013 and has held it in 52 quarters since.
  • State Street's Mistras Group position peaked at $8.38M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.