Avalon Trust’s TransDigm Group TDG Stock Holding History

Avalon Trust’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	$21.3K	Hold	16	–	–	﹤0.01%	361
2026 Q1	$18.5K	Buy	+16	New	+$21K	﹤0.01%	374
2025 Q4	–	Sell	-1	Closed	-$1.32K	–	610
2025 Q3	$1.32K	Buy	+1	New	+$1.43K	﹤0.01%	484
2024 Q4	–	Sell	-93	Closed	-$133K	–	436
2024 Q3	$133K	Sell	93 -30	-24%	-$39K	0.01%	148
2024 Q2	$157K	Hold	123	–	–	0.01%	139
2024 Q1	$151K	Hold	123	–	–	0.01%	150
2023 Q4	$124K	Hold	123	–	–	0.01%	149
2023 Q3	$104K	Hold	123	–	–	0.01%	150
2023 Q2	$110K	Hold	123	–	–	0.01%	155
2023 Q1	$90.7K	Buy	+123	New	+$87.9K	0.01%	160

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Trust's TDG Position: Q2 2026 in Review

Avalon Trust held its TransDigm Group (TDG) position steady in Q2 2026 at 16 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Avalon Trust first reported a position in TDG in Q1 2023 and has held it in 10 quarters since. The position peaked at $157K in Q2 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Avalon Trust held 16 shares of TransDigm Group worth $21.3K as of Q2 2026.
Avalon Trust left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #361 holding.
Avalon Trust first reported a position in TransDigm Group in Q1 2023 and has held it in 10 quarters since.
Avalon Trust's TransDigm Group position peaked at $157K in Q2 2024.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.