Allianz Asset Management’s TransDigm Group TDG Stock Holding History

Allianz Asset 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	$6.13M	Buy	4,600 +2,500	+119%	+$3.07M	0.01%	1319
2026 Q1	$2.43M	Sell	2,100 -200	-9%	-$262K	﹤0.01%	1483
2025 Q4	$3.06M	Buy	2,300 +900	+64%	+$1.18M	﹤0.01%	1377
2025 Q3	$1.85M	Sell	1,400 -1,800	-56%	-$2.57M	﹤0.01%	1526
2025 Q2	$4.87M	Sell	3,200 -900	-22%	-$1.26M	0.01%	1128
2025 Q1	$5.67M	Buy	4,100 +3,300	+413%	+$4.4M	0.01%	1041
2024 Q4	$1.01M	Sell	800 -1,400	-64%	-$1.84M	﹤0.01%	1629
2024 Q3	$3.14M	Buy	2,200 +1,400	+175%	+$1.82M	﹤0.01%	1243
2024 Q2	$1.02M	Buy	+800	New	+$1.03M	﹤0.01%	1582
2024 Q1	–	Sell	-1,600	Closed	-$1.62M	–	2244
2023 Q4	$1.62M	Sell	1,600 -2,800	-64%	-$2.58M	﹤0.01%	1409
2023 Q3	$3.71M	Buy	4,400 +1,800	+69%	+$1.58M	0.01%	1127
2023 Q2	$2.32M	Buy	2,600 +1,000	+63%	+$791K	﹤0.01%	1219
2023 Q1	$1.18M	Buy	+1,600	New	+$1.14M	﹤0.01%	1623
2020 Q3	–	Sell	-2,300	Closed	-$1.02M	–	2365
2020 Q2	$1.02M	Buy	2,300 +1,300	+130%	+$492K	﹤0.01%	1821
2020 Q1	$320K	Sell	1,000 -1,600	-62%	-$872K	﹤0.01%	2206
2019 Q4	$1.46M	Buy	2,600 +400	+18%	+$219K	﹤0.01%	2025
2019 Q3	$1.15M	Buy	+2,200	New	+$1.13M	﹤0.01%	2068

Other funds holding TDG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management's TDG Position: Q2 2026 in Review

Allianz Asset Management reduced its TransDigm Group (TDG) stake by 41% in Q2 2026, selling an estimated $1.92M and leaving 2,219 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Allianz Asset Management first reported a position in TDG in Q2 2013 and has held it in 48 quarters since. The position peaked at $19.7M in Q2 2020. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Allianz Asset Management held 2,219 shares of TransDigm Group worth $2.96M as of Q2 2026.
Allianz Asset Management sold 1,560 TransDigm Group shares in Q2 2026, an estimated $1.92M.
TransDigm Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1612 holding.
Allianz Asset Management first reported a position in TransDigm Group in Q2 2013 and has held it in 48 quarters since.
Allianz Asset Management's TransDigm Group position peaked at $19.7M in Q2 2020.
1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.