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Ascent Group’s TransDigm Group TDG Stock Holding History

Ascent Group’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 		$2.33M Buy
1,748
+86
+5% +$106K 0.07% 241
2026
Q1 		$1.93M Buy
1,662
+28
+2% +$36.7K 0.07% 257
2025
Q4 		$2.17M Buy
1,634
+153
+10% +$201K 0.07% 230
2025
Q3 		$1.95M Buy
1,481
+156
+12% +$223K 0.07% 244
2025
Q2 		$2.01M Buy
1,325
+76
+6% +$107K 0.08% 214
2025
Q1 		$1.73M Buy
1,249
+162
+15% +$216K 0.07% 252
2024
Q4 		$1.38M Buy
1,087
+48
+5% +$63.2K 0.1% 235
2024
Q3 		$1.48M Buy
1,039
+21
+2% +$27.3K 0.11% 230
2024
Q2 		$1.3M Buy
1,018
+26
+3% +$33.3K 0.11% 239
2024
Q1 		$1.22M Buy
992
+22
+2% +$24.8K 0.11% 255
2023
Q4 		$1.08M Buy
970
+100
+11% +$92.3K 0.1% 247
2023
Q3 		$847K Buy
870
+49
+6% +$43K 0.09% 249
2023
Q2 		$730K Sell
821
-184
-18% -$146K 0.08% 269
2023
Q1 		$741K Sell
1,005
-67
-6% -$47.9K 0.08% 266
2022
Q4 		$675K Sell
1,072
-5
-0.5% -$2.95K 0.08% 263
2022
Q3 		$620K Sell
1,077
-2
-0.2% -$1.19K 0.08% 261
2022
Q2 		$672K Buy
1,079
+52
+5% +$30.7K 0.08% 257
2022
Q1 		$669K Buy
1,027
+103
+11% +$66.2K 0.08% 265
2021
Q4 		$570K Buy
+924
New +$579K 0.07% 278

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

Ascent Group's TDG Position: Q2 2026 in Review

Ascent Group increased its TransDigm Group (TDG) stake by 5.2% in Q2 2026, buying an estimated $106K and bringing the position to 1,748 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #241.

Ascent Group first reported a position in TDG in Q4 2021 and has held it in 19 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Ascent Group held 1,748 shares of TransDigm Group worth $2.33M as of Q2 2026.
  • Ascent Group bought 86 TransDigm Group shares in Q2 2026, an estimated $106K.
  • TransDigm Group made up 0.07% of Ascent Group's portfolio in Q2 2026, its #241 holding.
  • Ascent Group first reported a position in TransDigm Group in Q4 2021 and has held it in 19 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.