Argent Capital Management’s TransDigm Group TDG Stock Holding History

Argent 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	$88.7M	Sell	66,590 -8,675	-12%	-$10.7M	2.8%	11
2026 Q1	$87.2M	Buy	75,265 +10,439	+16%	+$13.7M	2.75%	10
2025 Q4	$86.2M	Sell	64,826 -2,058	-3%	-$2.7M	2.45%	12
2025 Q3	$88.2M	Sell	66,884 -653	-1%	-$933K	2.41%	13
2025 Q2	$103M	Buy	67,537 +10,105	+18%	+$14.2M	2.94%	7
2025 Q1	$79.4M	Sell	57,432 -976	-2%	-$1.3M	2.43%	12
2024 Q4	$74M	Sell	58,408 -1,332	-2%	-$1.76M	2.09%	19
2024 Q3	$85.3M	Sell	59,740 -1,264	-2%	-$1.64M	2.36%	16
2024 Q2	$77.9M	Sell	61,004 -631	-1%	-$809K	2.29%	17
2024 Q1	$75.9M	Buy	+61,635	New	+$69.4M	2.21%	19

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Argent Capital Management reduced its TransDigm Group (TDG) stake by 12% in Q2 2026, selling an estimated $10.7M and leaving 66,590 shares worth $88.7M. The position accounts for 2.8% of the portfolio, ranked #11.

Argent Capital Management first reported a position in TDG in Q1 2024 and has held it in 10 quarters since. The position peaked at $103M in Q2 2025. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Argent Capital Management held 66,590 shares of TransDigm Group worth $88.7M as of Q2 2026.
Argent Capital Management sold 8,675 TransDigm Group shares in Q2 2026, an estimated $10.7M.
TransDigm Group made up 2.8% of Argent Capital Management's portfolio in Q2 2026, its #11 holding.
Argent Capital Management first reported a position in TransDigm Group in Q1 2024 and has held it in 10 quarters since.
Argent Capital Management's TransDigm Group position peaked at $103M in Q2 2025.
1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.