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Ballentine Partners’s TransDigm Group TDG Stock Holding History

Ballentine Partners’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 		$513K Buy
385
+9
+2% +$11.1K 0.01% 557
2026
Q1 		$436K Sell
376
-97
-21% -$127K 0.01% 579
2025
Q4 		$629K Buy
473
+46
+11% +$60.3K 0.01% 429
2025
Q3 		$563K Buy
427
+19
+5% +$27.2K 0.01% 459
2025
Q2 		$620K Buy
408
+40
+11% +$56.2K 0.01% 421
2025
Q1 		$509K Sell
368
-2
-0.5% -$2.67K 0.01% 443
2024
Q4 		$469K Buy
370
+15
+4% +$19.8K 0.01% 440
2024
Q3 		$507K Buy
355
+14
+4% +$18.2K 0.01% 419
2024
Q2 		$436K Buy
341
+68
+25% +$87.2K 0.01% 436
2024
Q1 		$336K Buy
273
+8
+3% +$9.01K 0.01% 502
2023
Q4 		$268K Sell
265
-4
-1% -$3.69K 0.01% 536
2023
Q3 		$227K Sell
269
-9
-3% -$7.9K 0.01% 525
2023
Q2 		$249K Buy
+278
New +$220K 0.01% 488

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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's TDG Position: Q2 2026 in Review

Ballentine Partners increased its TransDigm Group (TDG) stake by 2.4% in Q2 2026, buying an estimated $11.1K and bringing the position to 385 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #557.

Ballentine Partners first reported a position in TDG in Q2 2023 and has held it in 13 quarters since. The position peaked at $629K in Q4 2025. 193 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Ballentine Partners held 385 shares of TransDigm Group worth $513K as of Q2 2026.
  • Ballentine Partners bought 9 TransDigm Group shares in Q2 2026, an estimated $11.1K.
  • TransDigm Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #557 holding.
  • Ballentine Partners first reported a position in TransDigm Group in Q2 2023 and has held it in 13 quarters since.
  • Ballentine Partners's TransDigm Group position peaked at $629K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.