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Allworth Financial’s TransDigm Group TDG Stock Holding History

Allworth Financial’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 		$559K Sell
419
-57
-12% -$70K ﹤0.01% 943
2026
Q1 		$551K Buy
476
+1
+0.2% +$1.31K ﹤0.01% 914
2025
Q4 		$632K Buy
475
+114
+32% +$149K ﹤0.01% 838
2025
Q3 		$476K Buy
361
+20
+6% +$28.6K ﹤0.01% 910
2025
Q2 		$518K Buy
341
+59
+21% +$82.9K ﹤0.01% 836
2025
Q1 		$385K Buy
282
+1
+0.4% +$1.33K ﹤0.01% 753
2024
Q4 		$381K Buy
281
+34
+14% +$44.8K ﹤0.01% 755
2024
Q3 		$353K Sell
247
-40
-14% -$52K ﹤0.01% 673
2024
Q2 		$355K Sell
287
-962
-77% -$1.23M ﹤0.01% 645
2024
Q1 		$1.54M Buy
1,249
+85
+7% +$95.7K 0.01% 348
2023
Q4 		$1.18M Sell
1,164
-11
-0.9% -$10.1K 0.01% 387
2023
Q3 		$991K Buy
1,175
+14
+1% +$12.3K 0.01% 385
2023
Q2 		$1.04M Buy
1,161
+961
+481% +$760K 0.01% 373
2023
Q1 		$147K Sell
200
-21
-10% -$15K ﹤0.01% 728
2022
Q4 		$139K Sell
221
-23
-9% -$13.6K ﹤0.01% 721
2022
Q3 		$128K Sell
244
-34
-12% -$20.3K ﹤0.01% 702
2022
Q2 		$149K Sell
278
-17
-6% -$10K ﹤0.01% 621
2022
Q1 		$192K Buy
295
+62
+27% +$39.8K ﹤0.01% 563
2021
Q4 		$148K Buy
233
+94
+68% +$58.9K ﹤0.01% 595
2021
Q3 		$87K Buy
+139
New +$86.8K ﹤0.01% 646
2021
Q2 		– Sell
-23
Closed -$14K – 1659
2021
Q1 		$14K Hold
23
– – ﹤0.01% 892
2020
Q4 		$14K Hold
23
– – ﹤0.01% 761
2020
Q3 		$11K Hold
23
– – ﹤0.01% 701
2020
Q2 		$10K Hold
23
– – ﹤0.01% 734
2020
Q1 		$7K Buy
+23
New +$12.5K ﹤0.01% 802

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

Allworth Financial's TDG Position: Q2 2026 in Review

Allworth Financial reduced its TransDigm Group (TDG) stake by 12% in Q2 2026, selling an estimated $70K and leaving 419 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Allworth Financial first reported a position in TDG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.54M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Allworth Financial held 419 shares of TransDigm Group worth $559K as of Q2 2026.
  • Allworth Financial sold 57 TransDigm Group shares in Q2 2026, an estimated $70K.
  • TransDigm Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #943 holding.
  • Allworth Financial first reported a position in TransDigm Group in Q1 2020 and has held it in 25 quarters since.
  • Allworth Financial's TransDigm Group position peaked at $1.54M in Q1 2024.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.