Asset Management One’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Sell |
33,536
-1,886
| -5% | -$2.47M | 0.11% | 154 |
|
|
2025
Q4 | $46.7M | Buy |
35,422
+5,280
| +18% | +$6.92M | 0.13% | 135 |
|
|
2025
Q3 | $39.7M | Sell |
30,142
-836
| -3% | -$1.2M | 0.12% | 155 |
|
|
2025
Q2 | $47.1M | Buy |
30,978
+114
| +0.4% | +$160K | 0.15% | 131 |
|
|
2025
Q1 | $42.7M | Buy |
30,864
+2,228
| +8% | +$2.97M | 0.15% | 130 |
|
|
2024
Q4 | $36.9M | Sell |
28,636
-3,217
| -10% | -$4.24M | 0.13% | 140 |
|
|
2024
Q3 | $45.5M | Buy |
31,853
+958
| +3% | +$1.25M | 0.16% | 115 |
|
|
2024
Q2 | $39.5M | Buy |
30,895
+3,902
| +14% | +$5M | 0.15% | 122 |
|
|
2024
Q1 | $33.2M | Buy |
26,993
+2,486
| +10% | +$2.8M | 0.13% | 150 |
|
|
2023
Q4 | $24.8M | Sell |
24,507
-5,365
| -18% | -$4.95M | 0.1% | 195 |
|
|
2023
Q3 | $25.2M | Sell |
29,872
-764
| -2% | -$670K | 0.11% | 166 |
|
|
2023
Q2 | $27.4M | Buy |
30,636
+1,293
| +4% | +$1.02M | 0.12% | 168 |
|
|
2023
Q1 | $21.6M | Buy |
29,343
+308
| +1% | +$220K | 0.1% | 204 |
|
|
2022
Q4 | $18.2M | Buy |
29,035
+197
| +0.7% | +$116K | 0.09% | 239 |
|
|
2022
Q3 | $15.1M | Buy |
28,838
+131
| +0.5% | +$78.2K | 0.08% | 276 |
|
|
2022
Q2 | $15.4M | Sell |
28,707
-227
| -0.8% | -$134K | 0.07% | 280 |
|
|
2022
Q1 | $18.9M | Sell |
28,934
-1,756
| -6% | -$1.13M | 0.07% | 274 |
|
|
2021
Q4 | $19.4M | Buy |
30,690
+193
| +0.6% | +$121K | 0.07% | 301 |
|
|
2021
Q3 | $19M | Buy |
30,497
+620
| +2% | +$387K | 0.07% | 284 |
|
|
2021
Q2 | $19.3M | Sell |
29,877
-451
| -1% | -$283K | 0.07% | 285 |
|
|
2021
Q1 | $17.8M | Sell |
30,328
-423
| -1% | -$249K | 0.07% | 297 |
|
|
2020
Q4 | $18.7M | Buy |
30,751
+16
| +0.1% | +$8.8K | 0.08% | 256 |
|
|
2020
Q3 | $14.6M | Sell |
30,735
-1,654
| -5% | -$778K | 0.07% | 294 |
|
|
2020
Q2 | $14.3M | Sell |
32,389
-3,914
| -11% | -$1.48M | 0.07% | 276 |
|
|
2020
Q1 | $11.6M | Buy |
36,303
+643
| +2% | +$350K | 0.07% | 288 |
|
|
2019
Q4 | $20M | Sell |
35,660
-1,730
| -5% | -$947K | 0.09% | 237 |
|
|
2019
Q3 | $19.5M | Buy |
37,390
+756
| +2% | +$388K | 0.09% | 232 |
|
|
2019
Q2 | $17.7M | Buy |
36,634
+1,136
| +3% | +$531K | 0.09% | 249 |
|
|
2019
Q1 | $16.1M | Sell |
35,498
-60,301
| -63% | -$24.5M | 0.09% | 252 |
|
|
2018
Q4 | $32.5M | Buy |
95,799
+1,835
| +2% | +$630K | 0.08% | 279 |
|
|
2018
Q3 | $35M | Buy |
93,964
+1,526
| +2% | +$549K | 0.07% | 293 |
|
|
2018
Q2 | $31.8M | Buy |
92,438
+468
| +0.5% | +$154K | 0.07% | 309 |
|
|
2018
Q1 | $28.2M | Buy |
91,970
+742
| +0.8% | +$219K | 0.06% | 332 |
|
|
2017
Q4 | $25.1M | Sell |
91,228
-1,133
| -1% | -$308K | 0.06% | 362 |
|
|
2017
Q3 | $23.6M | Buy |
92,361
+1,838
| +2% | +$497K | 0.06% | 364 |
|
|
2017
Q2 | $24.3M | Sell |
90,523
-3,895
| -4% | -$989K | 0.06% | 344 |
|
|
2017
Q1 | $20.8M | Sell |
94,418
-6,491
| -6% | -$1.55M | 0.05% | 374 |
|
|
2016
Q4 | $25.1M | Buy |
100,909
+88,539
| +716% | +$23.2M | 0.06% | 317 |
|
|
2016
Q3 | $3.55M | Buy |
12,370
+932
| +8% | +$262K | 0.05% | 424 |
|
|
2016
Q2 | $2.98M | Sell |
11,438
-3,358
| -23% | -$820K | 0.04% | 474 |
|
|
2016
Q1 | $3.27M | Buy |
14,796
+5,194
| +54% | +$1.13M | 0.05% | 446 |
|
|
2015
Q4 | $2.19M | Sell |
9,602
-393
| -4% | -$88.5K | 0.03% | 570 |
|
|
2015
Q3 | $2.12M | Buy |
9,995
+1,920
| +24% | +$439K | 0.03% | 598 |
|
|
2015
Q2 | $1.82M | Sell |
8,075
-25
| -0.3% | -$5.6K | 0.03% | 694 |
|
|
2015
Q1 | $1.78M | Sell |
8,100
-933
| -10% | -$197K | 0.02% | 723 |
|
|
2014
Q4 | $1.79M | Sell |
9,033
-32,510
| -78% | -$6.13M | 0.02% | 714 |
|
|
2014
Q3 | $7.67M | Buy |
41,543
+30,628
| +281% | +$5.47M | 0.11% | 239 |
|
|
2014
Q2 | $1.83M | Hold |
10,915
| – | – | 0.03% | 585 |
|
|
2014
Q1 | $2.01M | Sell |
10,915
-1,540
| -12% | -$269K | 0.03% | 512 |
|
|
2013
Q4 | $2M | Sell |
12,455
-19,938
| -62% | -$2.97M | 0.03% | 526 |
|
|
2013
Q3 | $4.49M | Buy |
32,393
+9,080
| +39% | +$1.29M | 0.07% | 305 |
|
|
2013
Q2 | $3.68M | Buy |
+23,313
| New | +$3.5M | 0.06% | 317 |
|
Other funds holding TDG
VCM
VPM
Asset Management One's TDG Position: Q1 2026 in Review
Asset Management One reduced its TransDigm Group (TDG) stake by 5.3% in Q1 2026, selling an estimated $2.47M and leaving 33,536 shares worth $38.9M. The position accounts for 0.11% of the portfolio, ranked #154.
Asset Management One first reported a position in TDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.1M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Asset Management One held 33,536 shares of TransDigm Group worth $38.9M as of Q1 2026.
- Asset Management One sold 1,886 TransDigm Group shares in Q1 2026, an estimated $2.47M.
- TransDigm Group made up 0.11% of Asset Management One's portfolio in Q1 2026, its #154 holding.
- Asset Management One first reported a position in TransDigm Group in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's TransDigm Group position peaked at $47.1M in Q2 2025.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.