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Barrett & Company’s TransDigm Group TDG Stock Holding History

Barrett & Company’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 		$178K Hold
134
– – 0.05% 179
2026
Q1 		$155K Sell
134
-66
-33% -$86.5K 0.05% 174
2025
Q4 		$266K Buy
+200
New +$262K 0.09% 126

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

Barrett & Company's TDG Position: Q2 2026 in Review

Barrett & Company held its TransDigm Group (TDG) position steady in Q2 2026 at 134 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #179.

Barrett & Company first reported a position in TDG in Q4 2025 and has held it in 3 quarters since. The position peaked at $266K in Q4 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Barrett & Company held 134 shares of TransDigm Group worth $178K as of Q2 2026.
  • Barrett & Company left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up 0.05% of Barrett & Company's portfolio in Q2 2026, its #179 holding.
  • Barrett & Company first reported a position in TransDigm Group in Q4 2025 and has held it in 3 quarters since.
  • Barrett & Company's TransDigm Group position peaked at $266K in Q4 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.