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Addison Advisors’s TransDigm Group TDG Stock Holding History

Addison Advisors’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 		– Sell
-1
Closed -$1.16K – 977
2026
Q1 		$1.16K Buy
+1
New +$1.31K ﹤0.01% 877
2023
Q1 		– Sell
-1
Closed -$630 – 773
2022
Q4 		$630 Hold
1
– – ﹤0.01% 656
2022
Q3 		$1K Hold
1
– – ﹤0.01% 655
2022
Q2 		$1K Hold
1
– – ﹤0.01% 646
2022
Q1 		$1K Hold
1
– – ﹤0.01% 681
2021
Q4 		$1K Buy
+1
New +$626 ﹤0.01% 636

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

Addison Advisors's TDG Position: Q2 2026 in Review

Addison Advisors sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 1 share — an estimated $1.16K sold.

Addison Advisors first reported a position in TDG in Q4 2021 and held it in 6 quarters. The position peaked at $1.16K in Q1 2026. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Addison Advisors reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1 TransDigm Group share in Q2 2026, an estimated $1.16K.
  • Addison Advisors first reported a position in TransDigm Group in Q4 2021 and held it in 6 quarters.
  • Addison Advisors's TransDigm Group position peaked at $1.16K in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.