Uniplan Investment Counsel’s Mistras Group MG Stock Holding History

Uniplan Investment Counsel’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	$1.36M	Buy	+77,889	New	+$1.39M	0.13%	132
2018 Q2	–	Sell	-199,506	Closed	-$3.78M	–	118
2018 Q1	$3.78M	Buy	199,506 +3,337	+2%	+$68.9K	0.18%	99
2017 Q4	$4.6M	Sell	196,169 -1,128	-0.6%	-$24.6K	0.19%	105
2017 Q3	$4.04M	Sell	197,297 -76,639	-28%	-$1.55M	0.17%	103
2017 Q2	$6.02M	Buy	273,936 +33,137	+14%	+$713K	0.26%	78
2017 Q1	$5.15M	Buy	240,799 +5,122	+2%	+$116K	0.23%	85
2016 Q4	$6.05M	Sell	235,677 -9,014	-4%	-$206K	0.28%	83
2016 Q3	$5.74M	Sell	244,691 -945	-0.4%	-$23.1K	0.26%	75
2016 Q2	$5.86M	Buy	245,636 +10,820	+5%	+$264K	0.27%	70
2016 Q1	$5.82M	Buy	234,816 +717	+0.3%	+$15.9K	0.29%	68
2015 Q4	$4.48M	Buy	+234,099	New	+$4.52M	0.22%	88

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

Uniplan Investment Counsel's MG Position: Q2 2026 in Review

Uniplan Investment Counsel opened a new position in Mistras Group (MG) in Q2 2026: 77,889 shares worth $1.36M. The stake represents 0.13% of the portfolio and ranks #132 among its holdings. This is a return to the name: Uniplan Investment Counsel previously reported a position in MG as recently as Q1 2018.

Uniplan Investment Counsel first reported a position in MG in Q4 2015 and has held it in 11 quarters since. The position peaked at $6.05M in Q4 2016. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Uniplan Investment Counsel held 77,889 shares of Mistras Group worth $1.36M as of Q2 2026.
Mistras Group was a new Uniplan Investment Counsel position in Q2 2026.
Mistras Group made up 0.13% of Uniplan Investment Counsel's portfolio in Q2 2026, its #132 holding.
Uniplan Investment Counsel first reported a position in Mistras Group in Q4 2015 and has held it in 11 quarters since.
Uniplan Investment Counsel's Mistras Group position peaked at $6.05M in Q4 2016.
137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.