Adams Diversified Equity Fund’s TransDigm Group TDG Stock Holding History

Adams Diversified Equity Fund’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
2025 Q1	–	Sell	-8,500	Closed	-$10.8M	–	108
2024 Q4	$10.8M	Sell	8,500 -8,400	-50%	-$11.1M	0.41%	80
2024 Q3	$24.1M	Sell	16,900 -2,400	-12%	-$3.12M	0.89%	29
2024 Q2	$24.7M	Sell	19,300 -3,300	-15%	-$4.23M	0.84%	39
2024 Q1	$27.8M	Sell	22,600 -1,300	-5%	-$1.46M	0.99%	33
2023 Q4	$24.2M	Hold	23,900	–	–	0.95%	43
2023 Q3	$20.2M	Sell	23,900 -2,800	-10%	-$2.46M	0.86%	50
2023 Q2	$23.9M	Hold	26,700	–	–	0.99%	31
2023 Q1	$19.7M	Hold	26,700	–	–	0.88%	47
2022 Q4	$16.8M	Sell	26,700 -9,100	-25%	-$5.36M	0.81%	52
2022 Q3	$18.8M	Hold	35,800	–	–	0.94%	39
2022 Q2	$19.2M	Hold	35,800	–	–	0.91%	39
2022 Q1	$23.3M	Buy	+35,800	New	+$23M	0.93%	38

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's TDG Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of TransDigm Group (TDG) in Q1 2025, closing a stake of 8,500 shares — an estimated $10.8M sold.

Adams Diversified Equity Fund first reported a position in TDG in Q1 2022 and held it in 12 quarters. The position peaked at $27.8M in Q1 2024. 1,089 funds tracked by Wall St. Rank hold TDG as of Q1 2025.

Adams Diversified Equity Fund reported no remaining TransDigm Group position as of Q1 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,500 TransDigm Group shares in Q1 2025, an estimated $10.8M.
Adams Diversified Equity Fund first reported a position in TransDigm Group in Q1 2022 and held it in 12 quarters.
Adams Diversified Equity Fund's TransDigm Group position peaked at $27.8M in Q1 2024.
1,089 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.