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AlphaCore Capital’s TransDigm Group TDG Stock Holding History

AlphaCore Capital’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 		$429K Buy
322
+87
+37% +$107K 0.01% 760
2026
Q1 		$272K Buy
235
+32
+16% +$41.9K 0.01% 723
2025
Q4 		$270K Buy
203
+50
+33% +$65.5K 0.01% 851
2025
Q3 		$202K Buy
+153
New +$219K 0.01% 704

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

AlphaCore Capital's TDG Position: Q2 2026 in Review

AlphaCore Capital increased its TransDigm Group (TDG) stake by 37% in Q2 2026, buying an estimated $107K and bringing the position to 322 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #760.

AlphaCore Capital first reported a position in TDG in Q3 2025 and has held it in 4 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • AlphaCore Capital held 322 shares of TransDigm Group worth $429K as of Q2 2026.
  • AlphaCore Capital bought 87 TransDigm Group shares in Q2 2026, an estimated $107K.
  • TransDigm Group made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #760 holding.
  • AlphaCore Capital first reported a position in TransDigm Group in Q3 2025 and has held it in 4 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.