ACM
TDG icon

Advisors Capital Management’s TransDigm Group TDG Stock Holding History

Advisors Capital Management’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 		$420K Buy
314
+21
+7% +$25.8K ﹤0.01% 459
2026
Q1 		$340K Sell
293
-3
-1% -$3.93K ﹤0.01% 461
2025
Q4 		$394K Sell
296
-2
-0.7% -$2.62K ﹤0.01% 452
2025
Q3 		$393K Buy
298
+93
+45% +$133K ﹤0.01% 436
2025
Q2 		$313K Buy
205
+10
+5% +$14K ﹤0.01% 443
2025
Q1 		$271K Buy
+195
New +$260K ﹤0.01% 450

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

Advisors Capital Management's TDG Position: Q2 2026 in Review

Advisors Capital Management increased its TransDigm Group (TDG) stake by 7.2% in Q2 2026, buying an estimated $25.8K and bringing the position to 314 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Advisors Capital Management first reported a position in TDG in Q1 2025 and has held it in 6 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Advisors Capital Management held 314 shares of TransDigm Group worth $420K as of Q2 2026.
  • Advisors Capital Management bought 21 TransDigm Group shares in Q2 2026, an estimated $25.8K.
  • TransDigm Group made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #459 holding.
  • Advisors Capital Management first reported a position in TransDigm Group in Q1 2025 and has held it in 6 quarters since.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.