Allianz Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.38M | Buy |
3,779
+2,018
| +115% | +$2.65M | ﹤0.01% | 1227 |
|
|
2025
Q4 | $2.34M | Sell |
1,761
-214
| -11% | -$281K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $2.6M | Buy |
1,975
+193
| +11% | +$276K | ﹤0.01% | 1395 |
|
|
2025
Q2 | $2.71M | Sell |
1,782
-1,837
| -51% | -$2.58M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $5.01M | Buy |
3,619
+3,178
| +721% | +$4.24M | 0.01% | 1106 |
|
|
2024
Q4 | $559K | Buy |
441
+147
| +50% | +$194K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $420K | Sell |
294
-821
| -74% | -$1.07M | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.42M | Buy |
1,115
+926
| +490% | +$1.19M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $233K | Buy |
189
+12
| +7% | +$13.5K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $179K | Sell |
177
-116
| -40% | -$107K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $247K | Buy |
293
+183
| +166% | +$161K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $98.4K | Buy |
110
+25
| +29% | +$19.8K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $62.6K | Buy |
+85
| New | +$60.7K | ﹤0.01% | 2078 |
|
|
2022
Q1 | – | Sell |
-2,080
| Closed | -$1.32M | – | 2652 |
|
|
2021
Q4 | $1.32M | Sell |
2,080
-17,139
| -89% | -$10.7M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $12M | Sell |
19,219
-1,518
| -7% | -$948K | 0.01% | 943 |
|
|
2021
Q2 | $13.4M | Buy |
20,737
+4,118
| +25% | +$2.58M | 0.01% | 755 |
|
|
2021
Q1 | $9.77M | Sell |
16,619
-805
| -5% | -$474K | 0.01% | 837 |
|
|
2020
Q4 | $10.8M | Sell |
17,424
-22,537
| -56% | -$12.4M | 0.01% | 816 |
|
|
2020
Q3 | $19M | Sell |
39,961
-4,676
| -10% | -$2.2M | 0.02% | 586 |
|
|
2020
Q2 | $19.7M | Buy |
44,637
+549
| +1% | +$208K | 0.02% | 625 |
|
|
2020
Q1 | $14.1M | Buy |
44,088
+15,953
| +57% | +$8.69M | 0.02% | 690 |
|
|
2019
Q4 | $15.8M | Buy |
28,135
+350
| +1% | +$192K | 0.01% | 899 |
|
|
2019
Q3 | $14.5M | Buy |
27,785
+8,712
| +46% | +$4.47M | 0.01% | 918 |
|
|
2019
Q2 | $9.23M | Buy |
19,073
+3,529
| +23% | +$1.65M | 0.01% | 1228 |
|
|
2019
Q1 | $7.06M | Buy |
15,544
+3,773
| +32% | +$1.53M | 0.01% | 1296 |
|
|
2018
Q4 | $4M | Buy |
11,771
+2,992
| +34% | +$1.03M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $3.27M | Buy |
8,779
+2,905
| +49% | +$1.05M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $2.03M | Buy |
5,874
+368
| +7% | +$121K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $1.69M | Buy |
5,506
+37
| +0.7% | +$10.9K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1.5M | Buy |
5,469
+3,473
| +174% | +$943K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $511K | Buy |
+1,996
| New | +$540K | ﹤0.01% | 2412 |
|
|
2017
Q2 | – | Sell |
-36,393
| Closed | -$8.01M | – | 2690 |
|
|
2017
Q1 | $8.01M | Buy |
36,393
+92
| +0.3% | +$22K | 0.01% | 1425 |
|
|
2016
Q4 | $9.04M | Buy |
36,301
+32,524
| +861% | +$8.54M | 0.01% | 1402 |
|
|
2016
Q3 | $1.09M | Sell |
3,777
-2,928
| -44% | -$822K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $1.77M | Sell |
6,705
-140
| -2% | -$34.2K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.51M | Buy |
6,845
+2,837
| +71% | +$620K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $915K | Buy |
4,008
+236
| +6% | +$53.1K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $801K | Sell |
3,772
-368
| -9% | -$84.2K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $931K | Buy |
4,140
+912
| +28% | +$204K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $706K | Sell |
3,228
-254
| -7% | -$53.5K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $683K | Sell |
3,482
-512
| -13% | -$96.5K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $736K | Sell |
3,994
-237
| -6% | -$42.3K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $708K | Sell |
4,231
-2,679
| -39% | -$483K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $1.28M | Sell |
6,910
-17,591
| -72% | -$3.08M | ﹤0.01% | 1338 |
|
|
2013
Q4 | $3.94M | Sell |
24,501
-1,981
| -7% | -$295K | 0.01% | 1019 |
|
|
2013
Q3 | $3.67M | Sell |
26,482
-8,123
| -23% | -$1.16M | ﹤0.01% | 1011 |
|
|
2013
Q2 | $5.42M | Buy |
+34,605
| New | +$5.19M | 0.01% | 866 |
|
Other funds holding TDG
VCM
VPM
Allianz Asset Management's TDG Position: Q1 2026 in Review
Allianz Asset Management increased its TransDigm Group (TDG) stake by 115% in Q1 2026, buying an estimated $2.65M and bringing the position to 3,779 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1227.
Allianz Asset Management first reported a position in TDG in Q2 2013 and has held it in 47 quarters since. The position peaked at $19.7M in Q2 2020. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Allianz Asset Management held 3,779 shares of TransDigm Group worth $4.38M as of Q1 2026.
- Allianz Asset Management bought 2,018 TransDigm Group shares in Q1 2026, an estimated $2.65M.
- TransDigm Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1227 holding.
- Allianz Asset Management first reported a position in TransDigm Group in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's TransDigm Group position peaked at $19.7M in Q2 2020.
- 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.