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 Q1	$5.1M	Buy	4,400 +600	+16%	+$787K	0.01%	1154
2025 Q4	$5.05M	Buy	3,800 +1,700	+81%	+$2.23M	0.01%	1134
2025 Q3	$2.77M	Sell	2,100 -300	-13%	-$429K	﹤0.01%	1375
2025 Q2	$3.65M	Sell	2,400 -2,100	-47%	-$2.95M	﹤0.01%	1248
2025 Q1	$6.22M	Buy	4,500 +3,200	+246%	+$4.27M	0.01%	997
2024 Q4	$1.65M	Sell	1,300 -1,000	-43%	-$1.32M	﹤0.01%	1510
2024 Q3	$3.28M	Buy	2,300 +1,400	+156%	+$1.82M	﹤0.01%	1230
2024 Q2	$1.15M	Buy	+900	New	+$1.15M	﹤0.01%	1537
2024 Q1	–	Sell	-900	Closed	-$910K	–	2245
2023 Q4	$910K	Sell	900 -1,400	-61%	-$1.29M	﹤0.01%	1636
2023 Q3	$1.94M	Buy	2,300 +1,300	+130%	+$1.14M	﹤0.01%	1453
2023 Q2	$894K	Sell	1,000 -400	-29%	-$316K	﹤0.01%	1574
2023 Q1	$1.03M	Buy	+1,400	New	+$1M	﹤0.01%	1671
2021 Q4	–	Sell	-500	Closed	-$312K	–	2693
2021 Q3	$312K	Buy	500 +100	+25%	+$62.5K	﹤0.01%	2397
2021 Q2	$259K	Buy	+400	New	+$251K	﹤0.01%	2295
2020 Q3	–	Sell	-2,600	Closed	-$1.15M	–	2366
2020 Q2	$1.15M	Buy	2,600 +1,800	+225%	+$681K	﹤0.01%	1787
2020 Q1	$256K	Sell	800 -4,300	-84%	-$2.34M	﹤0.01%	2261
2019 Q4	$2.86M	Buy	5,100 +500	+11%	+$274K	﹤0.01%	1727
2019 Q3	$2.4M	Buy	+4,600	New	+$2.36M	﹤0.01%	1759

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

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.