Altshuler Shaham’s TransDigm Group TDG Stock Holding History

Altshuler Shaham’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
2021 Q4	–	Sell	-1,300	Closed	-$403K	–	644
2021 Q3	$403K	Buy	+1,300	New	+$812K	﹤0.01%	207

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altshuler Shaham's TDG Position: Q4 2025 in Review

Altshuler Shaham sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 292 shares — an estimated $385K sold.

Altshuler Shaham first reported a position in TDG in Q2 2019 and held it in 22 quarters. The position peaked at $1.91M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

Altshuler Shaham reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
Altshuler Shaham sold 292 TransDigm Group shares in Q4 2025, an estimated $385K.
Altshuler Shaham first reported a position in TransDigm Group in Q2 2019 and held it in 22 quarters.
Altshuler Shaham's TransDigm Group position peaked at $1.91M in Q4 2021.
1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.