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
$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

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.