Allianz Asset Management
TDG icon

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 		$6.26M Buy
4,700
+300
+7% +$368K 0.01% 1304
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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.