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Sterling Capital Management’s Mistras Group MG Stock Holding History

Sterling 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 		$4.89K Sell
280
-84
-23% -$1.5K ﹤0.01% 2629
2026
Q1 		$5.38K Sell
364
-353
-49% -$5.1K ﹤0.01% 2691
2025
Q4 		$9.07K Sell
717
-419
-37% -$4.73K ﹤0.01% 2659
2025
Q3 		$11.2K Sell
1,136
-6,415
-85% -$57.1K ﹤0.01% 2431
2025
Q2 		$60.5K Buy
7,551
+82
+1% +$690 ﹤0.01% 1465
2025
Q1 		$79K Sell
7,469
-31,303
-81% -$309K ﹤0.01% 1331
2024
Q4 		$351K Sell
38,772
-52,723
-58% -$519K ﹤0.01% 1110
2024
Q3 		$1.04M Buy
+91,495
New +$940K 0.01% 589
2019
Q3 		$2.59M Hold
157,809
– – 0.02% 351
2019
Q2 		$2.27M Sell
157,809
-214
-0.1% -$2.94K 0.02% 393
2019
Q1 		$2.18M Buy
158,023
+25,617
+19% +$383K 0.02% 384
2018
Q4 		$1.9M Hold
132,406
– – 0.02% 390
2018
Q3 		$2.87M Hold
132,406
– – 0.03% 343
2018
Q2 		$2.5M Hold
132,406
– – 0.02% 354
2018
Q1 		$2.51M Buy
132,406
+10,100
+8% +$209K 0.02% 360
2017
Q4 		$2.87M Buy
122,306
+18,411
+18% +$401K 0.03% 343
2017
Q3 		$2.13M Hold
103,895
– – 0.02% 396
2017
Q2 		$2.28M Hold
103,895
– – 0.02% 362
2017
Q1 		$2.22M Buy
103,895
+20,945
+25% +$475K 0.02% 364
2016
Q4 		$2.13M Buy
82,950
+52,931
+176% +$1.21M 0.02% 361
2016
Q3 		$705K Sell
30,019
-72
-0.2% -$1.76K 0.01% 635
2016
Q2 		$718K Hold
30,091
– – 0.01% 615
2016
Q1 		$745K Sell
30,091
-290,459
-91% -$6.43M 0.01% 603
2015
Q4 		$6.12M Buy
320,550
+7,550
+2% +$146K 0.05% 229
2015
Q3 		$4.02M Buy
313,000
+252,275
+415% +$4.03M 0.04% 265
2015
Q2 		$1.15M Buy
+60,725
New +$1.13M 0.01% 420

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

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

Sterling Capital Management reduced its Mistras Group (MG) stake by 23% in Q2 2026, selling an estimated $1.5K and leaving 280 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Sterling Capital Management first reported a position in MG in Q2 2015 and has held it in 26 quarters since. The position peaked at $6.12M in Q4 2015. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Sterling Capital Management held 280 shares of Mistras Group worth $4.89K as of Q2 2026.
  • Sterling Capital Management sold 84 Mistras Group shares in Q2 2026, an estimated $1.5K.
  • Mistras Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2629 holding.
  • Sterling Capital Management first reported a position in Mistras Group in Q2 2015 and has held it in 26 quarters since.
  • Sterling Capital Management's Mistras Group position peaked at $6.12M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.