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Accretive Wealth Partners’s TransDigm Group TDG Stock Holding History

Accretive Wealth Partners’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
1,276
-31
-2% -$38.1K 0.41% 66
2026
Q1 		$1.51M Buy
1,307
+2
+0.2% +$2.62K 0.43% 69
2025
Q4 		$1.74M Sell
1,305
-19
-1% -$24.9K 0.52% 61
2025
Q3 		$1.75M Buy
1,324
+13
+1% +$18.6K 0.53% 57
2025
Q2 		$1.99M Sell
1,311
-1
-0.1% -$1.41K 0.65% 52
2025
Q1 		$1.83M Buy
1,312
+20
+2% +$26.7K 0.65% 52
2024
Q4 		$1.64M Sell
1,292
-33
-2% -$43.5K 0.7% 49
2024
Q3 		$1.89M Sell
1,325
-39
-3% -$50.7K 0.79% 40
2024
Q2 		$1.74M Sell
1,364
-15
-1% -$19.2K 0.73% 40
2024
Q1 		$1.78M Sell
1,379
-56
-4% -$63K 0.79% 37
2023
Q4 		$1.45M Sell
1,435
-40
-3% -$36.9K 0.7% 50
2023
Q3 		$1.24M Sell
1,475
-5
-0.3% -$4.39K 0.74% 43
2023
Q2 		$1.32M Buy
1,480
+35
+2% +$27.7K 0.78% 40
2023
Q1 		$1.07M Sell
1,445
-11
-0.8% -$7.86K 0.68% 50
2022
Q4 		$917K Buy
1,456
+23
+2% +$13.6K 0.63% 50
2022
Q3 		$752K Sell
1,433
-55
-4% -$32.8K 0.57% 54
2022
Q2 		$799K Sell
1,488
-121
-8% -$71.4K 0.58% 55
2022
Q1 		$1.05M Buy
1,609
+28
+2% +$18K 0.66% 50
2021
Q4 		$1.01M Buy
1,581
+44
+3% +$27.5K 0.64% 59
2021
Q3 		$960K Buy
+1,537
New +$960K 0.68% 61

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Accretive Wealth Partners's TDG Position: Q2 2026 in Review

Accretive Wealth Partners reduced its TransDigm Group (TDG) stake by 2.4% in Q2 2026, selling an estimated $38.1K and leaving 1,276 shares worth $1.7M. The position accounts for 0.41% of the portfolio, ranked #66.

Accretive Wealth Partners first reported a position in TDG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.99M in Q2 2025. 1,142 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Accretive Wealth Partners held 1,276 shares of TransDigm Group worth $1.7M as of Q2 2026.
  • Accretive Wealth Partners sold 31 TransDigm Group shares in Q2 2026, an estimated $38.1K.
  • TransDigm Group made up 0.41% of Accretive Wealth Partners's portfolio in Q2 2026, its #66 holding.
  • Accretive Wealth Partners first reported a position in TransDigm Group in Q3 2021 and has held it in 20 quarters since.
  • Accretive Wealth Partners's TransDigm Group position peaked at $1.99M in Q2 2025.
  • 1,142 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.