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Allred Capital Management’s TransDigm Group TDG Stock Holding History

Allred Capital 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 		$1.06M Buy
794
+21
+3% +$25.8K 0.35% 65
2026
Q1 		$896K Sell
773
-5
-0.6% -$6.55K 0.33% 73
2025
Q4 		$1.03M Sell
778
-2
-0.3% -$2.62K 0.37% 62
2025
Q3 		$1.03M Buy
780
+4
+0.5% +$5.72K 0.36% 64
2025
Q2 		$1.18M Sell
776
-5
-0.6% -$7.02K 0.44% 54
2025
Q1 		$1.08M Sell
781
-6
-0.8% -$8K 0.43% 59
2024
Q4 		$997K Buy
787
+7
+0.9% +$9.22K 0.39% 60
2024
Q3 		$1.11M Sell
780
-10
-1% -$13K 0.44% 53
2024
Q2 		$1.01M Sell
790
-9
-1% -$11.5K 0.39% 59
2024
Q1 		$984K Sell
799
-5
-0.6% -$5.63K 0.38% 55
2023
Q4 		$813K Sell
804
-5
-0.6% -$4.61K 0.35% 63
2023
Q3 		$682K Sell
809
-10
-1% -$8.77K 0.34% 61
2023
Q2 		$732K Sell
819
-4
-0.5% -$3.16K 0.36% 62
2023
Q1 		$607K Sell
823
-9
-1% -$6.43K 0.32% 65
2022
Q4 		$524K Buy
832
+8
+1% +$4.71K 0.29% 72
2022
Q3 		$432K Hold
824
– – 0.27% 82
2022
Q2 		$442K Sell
824
-9
-1% -$5.31K 0.28% 83
2022
Q1 		$542K Sell
833
-154
-16% -$98.9K 0.29% 83
2021
Q4 		$628K Sell
987
-8
-0.8% -$5.01K 0.3% 82
2021
Q3 		$621K Sell
995
-174
-15% -$109K 0.33% 78
2021
Q2 		$756K Sell
1,169
-41
-3% -$25.7K 0.37% 72
2021
Q1 		$711K Buy
1,210
+11
+0.9% +$6.48K 0.32% 74
2020
Q4 		$742K Sell
1,199
-21
-2% -$11.5K 0.41% 66
2020
Q3 		$579K Sell
1,220
-5
-0.4% -$2.35K 0.35% 75
2020
Q2 		$541K Buy
+1,225
New +$464K 0.34% 75
2020
Q1 		– Sell
-166
Closed -$93K – 643
2019
Q4 		$93K Buy
+166
New +$90.9K 0.05% 221

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

Allred Capital Management's TDG Position: Q2 2026 in Review

Allred Capital Management increased its TransDigm Group (TDG) stake by 2.7% in Q2 2026, buying an estimated $25.8K and bringing the position to 794 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #65.

Allred Capital Management first reported a position in TDG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.18M in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Allred Capital Management held 794 shares of TransDigm Group worth $1.06M as of Q2 2026.
  • Allred Capital Management bought 21 TransDigm Group shares in Q2 2026, an estimated $25.8K.
  • TransDigm Group made up 0.35% of Allred Capital Management's portfolio in Q2 2026, its #65 holding.
  • Allred Capital Management first reported a position in TransDigm Group in Q4 2019 and has held it in 26 quarters since.
  • Allred Capital Management's TransDigm Group position peaked at $1.18M in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.