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Values First Advisors’s Mistras Group MG Stock Holding History

Values First Advisors’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 		$604K Sell
2,000
-33,327
-94% -$593K 0.28% 103
2026
Q1 		$522K Buy
35,327
+311
+0.9% +$4.49K 0.27% 98
2025
Q4 		$443K Sell
35,016
-7,572
-18% -$85.4K 0.23% 110
2025
Q3 		$419K Sell
42,588
-819
-2% -$7.29K 0.22% 118
2025
Q2 		$348K Buy
43,407
+85
+0.2% +$715 0.19% 136
2025
Q1 		$458K Sell
43,322
-316
-0.7% -$3.12K 0.27% 102
2024
Q4 		$395K Buy
43,638
+602
+1% +$5.93K 0.22% 114
2024
Q3 		$489K Sell
43,036
-645
-1% -$6.63K 0.27% 95
2024
Q2 		$362K Sell
43,681
-78
-0.2% -$682 0.22% 105
2024
Q1 		$418K Buy
43,759
+3,191
+8% +$26.6K 0.25% 109
2023
Q4 		$297K Buy
40,568
+2,794
+7% +$17.1K 0.18% 128
2023
Q3 		$206K Sell
37,774
-255
-0.7% -$1.6K 0.13% 140
2023
Q2 		$294K Buy
38,029
+828
+2% +$6.16K 0.18% 132
2023
Q1 		$252K Buy
37,201
+1,844
+5% +$10.1K 0.16% 127
2022
Q4 		$174K Sell
35,357
-954
-3% -$4.32K 0.12% 133
2022
Q3 		$162K Buy
36,311
+1,158
+3% +$6.56K 0.12% 136
2022
Q2 		$209K Sell
35,153
-2,489
-7% -$14.7K 0.15% 133
2022
Q1 		$249K Buy
37,642
+2,902
+8% +$19.7K 0.16% 138
2021
Q4 		$258K Sell
34,740
-2,979
-8% -$26.2K 0.15% 140
2021
Q3 		$383K Buy
37,719
+1,205
+3% +$11.9K 0.25% 111
2021
Q2 		$359K Sell
36,514
-727
-2% -$7.83K 0.24% 117
2021
Q1 		$425K Buy
37,241
+1,173
+3% +$10.4K 0.31% 101
2020
Q4 		$280K Sell
36,068
-1,490
-4% -$7.77K 0.22% 123
2020
Q3 		$147K Buy
37,558
+3,115
+9% +$12.5K 0.14% 134
2020
Q2 		$136K Sell
34,443
-706
-2% -$2.92K 0.13% 129
2020
Q1 		$150K Buy
+35,149
New +$321K 0.18% 117

Other funds holding MG

KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Values First Advisors's MG Position: Q2 2026 in Review

Values First Advisors reduced its Mistras Group (MG) stake by 94% in Q2 2026, selling an estimated $593K and leaving 2,000 shares worth $604K. The position accounts for 0.28% of the portfolio, ranked #103.

Values First Advisors first reported a position in MG in Q1 2020 and has held it in 26 quarters since. 26 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Values First Advisors held 2,000 shares of Mistras Group worth $604K as of Q2 2026.
  • Values First Advisors sold 33,327 Mistras Group shares in Q2 2026, an estimated $593K.
  • Mistras Group made up 0.28% of Values First Advisors's portfolio in Q2 2026, its #103 holding.
  • Values First Advisors first reported a position in Mistras Group in Q1 2020 and has held it in 26 quarters since.
  • 26 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.