TD Waterhouse Canada’s Mistras Group MG Stock Holding History

TD Waterhouse Canada’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	$49.4K	Hold	2,870	–	–	﹤0.01%	1419
2026 Q1	$43.7K	Hold	2,870	–	–	﹤0.01%	1396
2025 Q4	$36.2K	Hold	2,870	–	–	﹤0.01%	1265
2025 Q3	$29.3K	Hold	2,870	–	–	﹤0.01%	1311
2025 Q2	$23K	Hold	2,870	–	–	﹤0.01%	1294
2025 Q1	$30.1K	Hold	2,870	–	–	﹤0.01%	1187
2024 Q4	$26K	Hold	2,870	–	–	﹤0.01%	1223
2024 Q3	$32.5K	Hold	2,870	–	–	﹤0.01%	1140
2024 Q2	$23.2K	Hold	2,870	–	–	﹤0.01%	1196
2024 Q1	$27.6K	Hold	2,870	–	–	﹤0.01%	1177
2023 Q4	$21.6K	Hold	2,870	–	–	﹤0.01%	1118
2023 Q3	$14.4K	Hold	2,870	–	–	﹤0.01%	1153
2023 Q2	$22.3K	Hold	2,870	–	–	﹤0.01%	1102
2023 Q1	$20.8K	Hold	2,870	–	–	﹤0.01%	1087
2022 Q4	$14K	Sell	2,870 -2,266	-44%	-$10.3K	﹤0.01%	1156
2022 Q3	$23.9K	Hold	5,136	–	–	﹤0.01%	1055
2022 Q2	$31.7K	Hold	5,136	–	–	﹤0.01%	1011
2022 Q1	$34.2K	Buy	5,136 +2,266	+79%	+$15.4K	﹤0.01%	1061
2021 Q4	$22.3K	Buy	+2,870	New	+$25.2K	﹤0.01%	1183

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

TD Waterhouse Canada's MG Position: Q2 2026 in Review

TD Waterhouse Canada held its Mistras Group (MG) position steady in Q2 2026 at 2,870 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

TD Waterhouse Canada first reported a position in MG in Q4 2021 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

TD Waterhouse Canada held 2,870 shares of Mistras Group worth $49.4K as of Q2 2026.
TD Waterhouse Canada left its Mistras Group share count unchanged in Q2 2026.
Mistras Group made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1419 holding.
TD Waterhouse Canada first reported a position in Mistras Group in Q4 2021 and has held it in 19 quarters since.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.