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Artemis Investment Management’s TransDigm Group TDG Stock Holding History

Artemis Investment 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
Q1 		– Sell
-8,537
Closed -$11.4M – 231
2025
Q4 		$11.4M Sell
8,537
-33,537
-80% -$44M 0.14% 133
2025
Q3 		$55.5M Sell
42,074
-829
-2% -$1.19M 0.69% 48
2025
Q2 		$65.2M Buy
+42,903
New +$60.3M 0.84% 33
2022
Q3 		– Sell
-75,866
Closed -$40.8M – 271
2022
Q2 		$40.8M Sell
75,866
-70,319
-48% -$41.5M 0.42% 73
2022
Q1 		$95.1M Sell
146,185
-8,372
-5% -$5.38M 0.76% 33
2021
Q4 		$98.3M Buy
154,557
+24,340
+19% +$15.2M 0.71% 37
2021
Q3 		$81.3M Sell
130,217
-11,273
-8% -$7.04M 0.64% 44
2021
Q2 		$91.7M Sell
141,490
-16,591
-10% -$10.4M 0.79% 36
2021
Q1 		$92.9M Buy
158,081
+7,477
+5% +$4.41M 0.88% 31
2020
Q4 		$93.3M Buy
150,604
+58,111
+63% +$32M 0.98% 26
2020
Q3 		$44M Buy
+92,493
New +$43.5M 0.55% 50

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artemis Investment Management's TDG Position: Q1 2026 in Review

Artemis Investment Management sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 8,537 shares — an estimated $11.4M sold.

Artemis Investment Management first reported a position in TDG in Q3 2020 and held it in 11 quarters. The position peaked at $98.3M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Artemis Investment Management reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Artemis Investment Management sold 8,537 TransDigm Group shares in Q1 2026, an estimated $11.4M.
  • Artemis Investment Management first reported a position in TransDigm Group in Q3 2020 and held it in 11 quarters.
  • Artemis Investment Management's TransDigm Group position peaked at $98.3M in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.