Assenagon Asset Management
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Assenagon Asset Management’s TransDigm Group TDG Stock Holding History

Assenagon Asset 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 		$1.23M Sell
925
-38
-4% -$46.7K ﹤0.01% 937
2026
Q1 		$1.12M Sell
963
-78
-7% -$102K ﹤0.01% 869
2025
Q4 		$1.38M Buy
1,041
+6
+0.6% +$7.87K ﹤0.01% 881
2025
Q3 		$1.36M Sell
1,035
-45
-4% -$64.3K ﹤0.01% 879
2025
Q2 		$1.64M Buy
1,080
+45
+4% +$63.2K ﹤0.01% 818
2025
Q1 		$1.43M Buy
1,035
+27
+3% +$36K ﹤0.01% 827
2024
Q4 		$1.28M Sell
1,008
-68
-6% -$89.6K ﹤0.01% 1055
2024
Q3 		$1.54M Sell
1,076
-81
-7% -$105K ﹤0.01% 1030
2024
Q2 		$1.48M Buy
1,157
+187
+19% +$240K ﹤0.01% 1000
2024
Q1 		$1.19M Buy
970
+57
+6% +$64.2K ﹤0.01% 1014
2023
Q4 		$924K Buy
913
+48
+6% +$44.3K ﹤0.01% 1120
2023
Q3 		$729K Buy
865
+45
+5% +$39.5K ﹤0.01% 1124
2023
Q2 		$733K Buy
820
+65
+9% +$51.4K ﹤0.01% 1048
2023
Q1 		$556K Sell
755
-15
-2% -$10.7K ﹤0.01% 1198
2022
Q4 		$485K Sell
770
-34
-4% -$20K ﹤0.01% 1182
2022
Q3 		$422K Buy
+804
New +$480K ﹤0.01% 1131
2022
Q2 		– Sell
-356
Closed -$232K – 1590
2022
Q1 		$232K Buy
356
+18
+5% +$11.6K ﹤0.01% 1332
2021
Q4 		$215K Sell
338
-8
-2% -$5.01K ﹤0.01% 1365
2021
Q3 		$216K Buy
+346
New +$216K ﹤0.01% 1222
2021
Q1 		– Sell
-10,312
Closed -$6.38M – 1312
2020
Q4 		$6.38M Sell
10,312
-138,909
-93% -$76.4M 0.03% 321
2020
Q3 		$70.9M Buy
+149,221
New +$70.2M 0.4% 45

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management's TDG Position: Q2 2026 in Review

Assenagon Asset Management reduced its TransDigm Group (TDG) stake by 3.9% in Q2 2026, selling an estimated $46.7K and leaving 925 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Assenagon Asset Management first reported a position in TDG in Q3 2020 and has held it in 21 quarters since. The position peaked at $70.9M in Q3 2020. 218 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Assenagon Asset Management held 925 shares of TransDigm Group worth $1.23M as of Q2 2026.
  • Assenagon Asset Management sold 38 TransDigm Group shares in Q2 2026, an estimated $46.7K.
  • TransDigm Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #937 holding.
  • Assenagon Asset Management first reported a position in TransDigm Group in Q3 2020 and has held it in 21 quarters since.
  • Assenagon Asset Management's TransDigm Group position peaked at $70.9M in Q3 2020.
  • 218 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.