AIA Group’s TransDigm Group TDG Stock Holding History

AIA Group’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 Q1	$5.59M	Sell	4,823 -742	-13%	-$973K	0.08%	152
2025 Q4	$7.4M	Sell	5,565 -1,650	-23%	-$2.16M	0.11%	124
2025 Q3	$9.51M	Buy	7,215 +3,287	+84%	+$4.7M	0.17%	90
2025 Q2	$5.97M	Buy	3,928 +735	+23%	+$1.03M	0.13%	90
2025 Q1	$4.42M	Hold	3,193	–	–	0.11%	101
2024 Q4	$4.05M	Hold	3,193	–	–	0.1%	98
2024 Q3	$4.56M	Hold	3,193	–	–	0.12%	97
2024 Q2	$4.08M	Buy	3,193 +1,796	+129%	+$2.3M	0.12%	90
2024 Q1	$1.72M	Hold	1,397	–	–	0.06%	147
2023 Q4	$1.41M	Hold	1,397	–	–	0.06%	157
2023 Q3	$1.18M	Hold	1,397	–	–	0.06%	153
2023 Q2	$1.25M	Buy	1,397 +735	+111%	+$581K	0.06%	155
2023 Q1	$488K	Buy	662 +47	+8%	+$33.6K	0.03%	225
2022 Q4	$387K	Buy	615 +27	+5%	+$15.9K	0.02%	251
2022 Q3	$309K	Buy	588 +36	+7%	+$21.5K	0.02%	245
2022 Q2	$296K	Sell	552 -155	-22%	-$91.5K	0.02%	308
2022 Q1	$461K	Buy	707 +412	+140%	+$265K	0.02%	246
2021 Q4	$188K	Buy	+295	New	+$185K	0.01%	312

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Group's TDG Position: Q1 2026 in Review

AIA Group reduced its TransDigm Group (TDG) stake by 13% in Q1 2026, selling an estimated $973K and leaving 4,823 shares worth $5.59M. The position accounts for 0.08% of the portfolio, ranked #152.

AIA Group first reported a position in TDG in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.51M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

AIA Group held 4,823 shares of TransDigm Group worth $5.59M as of Q1 2026.
AIA Group sold 742 TransDigm Group shares in Q1 2026, an estimated $973K.
TransDigm Group made up 0.08% of AIA Group's portfolio in Q1 2026, its #152 holding.
AIA Group first reported a position in TransDigm Group in Q4 2021 and has held it in 18 quarters since.
AIA Group's TransDigm Group position peaked at $9.51M in Q3 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.