AV
TDG icon

ASR Vermogensbeheer’s TransDigm Group TDG Stock Holding History

ASR Vermogensbeheer’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 		$1.43M Sell
1,073
-7,624
-88% -$9.36M 0.01% 388
2026
Q1 		$10.1M Buy
8,697
+1,741
+25% +$2.28M 0.12% 166
2025
Q4 		$9.25M Buy
6,956
+706
+11% +$925K 0.11% 173
2025
Q3 		$8.24M Sell
6,250
-7
-0.1% -$10K 0.1% 180
2025
Q2 		$9.51M Buy
+6,257
New +$8.79M 0.12% 158

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

ASR Vermogensbeheer's TDG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its TransDigm Group (TDG) stake by 88% in Q2 2026, selling an estimated $9.36M and leaving 1,073 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #388.

ASR Vermogensbeheer first reported a position in TDG in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q1 2026. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • ASR Vermogensbeheer held 1,073 shares of TransDigm Group worth $1.43M as of Q2 2026.
  • ASR Vermogensbeheer sold 7,624 TransDigm Group shares in Q2 2026, an estimated $9.36M.
  • TransDigm Group made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #388 holding.
  • ASR Vermogensbeheer first reported a position in TransDigm Group in Q2 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's TransDigm Group position peaked at $10.1M in Q1 2026.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.