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Weber Capital Management’s Mistras Group MG Stock Holding History

Weber 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 		$25.3M Sell
1,448,154
-8,815
-0.6% -$157K 21.53% 2
2026
Q1 		$21.5M Sell
1,456,969
-25,133
-2% -$363K 21.51% 1
2025
Q4 		$18.7M Buy
+1,482,102
New +$16.7M 17.7% 1

Other funds holding MG

MRCM
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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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Weber Capital Management reduced its Mistras Group (MG) stake by 0.61% in Q2 2026, selling an estimated $157K and leaving 1,448,154 shares worth $25.3M. The position accounts for 21.53% of the portfolio, ranked #2.

Weber Capital Management first reported a position in MG in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Weber Capital Management held 1,448,154 shares of Mistras Group worth $25.3M as of Q2 2026.
  • Weber Capital Management sold 8,815 Mistras Group shares in Q2 2026, an estimated $157K.
  • Mistras Group made up 21.53% of Weber Capital Management's portfolio in Q2 2026, its #2 holding.
  • Weber Capital Management first reported a position in Mistras Group in Q4 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Weber Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.