ADL
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Asset Dedication LLC’s TransDigm Group TDG Stock Holding History

Asset Dedication LLC’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 		$810K Hold
608
– – 0.05% 188
2026
Q1 		$705K Sell
608
-16
-3% -$21K 0.05% 193
2025
Q4 		$830K Sell
624
-6
-1% -$7.87K 0.05% 181
2025
Q3 		$830K Hold
630
– – 0.06% 185
2025
Q2 		$958K Buy
630
+25
+4% +$35.1K 0.07% 162
2025
Q1 		$837K Buy
605
+5
+0.8% +$6.67K 0.07% 165
2024
Q4 		$760K Buy
600
+5
+0.8% +$6.59K 0.06% 175
2024
Q3 		$849K Sell
595
-10
-2% -$13K 0.06% 188
2024
Q2 		$773K Hold
605
– – 0.05% 196
2024
Q1 		$745K Hold
605
– – 0.06% 188
2023
Q4 		$609K Hold
605
– – 0.05% 211
2023
Q3 		$510K Hold
605
– – 0.04% 227
2023
Q2 		$540K Hold
605
– – 0.05% 225
2023
Q1 		$445K Hold
605
– – 0.04% 234
2022
Q4 		$382K Hold
605
– – 0.04% 245
2022
Q3 		$317K Buy
+605
New +$361K 0.03% 242
2022
Q2 		– Sell
-666
Closed -$434K – 937
2022
Q1 		$434K Sell
666
-6
-0.9% -$3.85K 0.05% 228
2021
Q4 		$427K Sell
672
-54
-7% -$33.8K 0.05% 208
2021
Q3 		$453K Sell
726
-34
-4% -$21.2K 0.06% 193
2021
Q2 		$493K Buy
760
+172
+29% +$108K 0.07% 184
2021
Q1 		$347K Sell
588
-42
-7% -$24.8K 0.08% 187
2020
Q4 		$389K Hold
630
– – 0.08% 185
2020
Q3 		$300K Buy
630
+65
+12% +$30.6K 0.07% 189
2020
Q2 		$250K Buy
565
+162
+40% +$61.3K 0.07% 184
2020
Q1 		$130K Buy
+403
New +$220K 0.04% 229
2018
Q3 		– Sell
-21
Closed -$7K – 764
2018
Q2 		$7K Buy
+21
New +$6.9K ﹤0.01% 508

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

Asset Dedication LLC's TDG Position: Q2 2026 in Review

Asset Dedication LLC held its TransDigm Group (TDG) position steady in Q2 2026 at 608 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #188.

Asset Dedication LLC first reported a position in TDG in Q2 2018 and has held it in 26 quarters since. The position peaked at $958K in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Asset Dedication LLC held 608 shares of TransDigm Group worth $810K as of Q2 2026.
  • Asset Dedication LLC left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #188 holding.
  • Asset Dedication LLC first reported a position in TransDigm Group in Q2 2018 and has held it in 26 quarters since.
  • Asset Dedication LLC's TransDigm Group position peaked at $958K in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.