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Bellevue Asset Management’s TransDigm Group TDG Stock Holding History

Bellevue Asset Management’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 		– Sell
-8
Closed -$9.27K – 589
2026
Q1 		$9.27K Sell
8
-6
-43% -$7.87K ﹤0.01% 285
2025
Q4 		$18.6K Hold
14
– – 0.01% 239
2025
Q3 		$18.5K Buy
14
+1
+8% +$1.43K 0.01% 237
2025
Q2 		$19.8K Sell
13
-1
-7% -$1.41K 0.01% 236
2025
Q1 		$19.4K Hold
14
– – 0.01% 233
2024
Q4 		$17.7K Buy
14
+1
+8% +$1.32K 0.01% 245
2024
Q3 		$18.6K Sell
13
-1
-7% -$1.3K 0.01% 232
2024
Q2 		$17.9K Buy
14
+8
+133% +$10.3K 0.01% 233
2024
Q1 		$7.39K Sell
6
-1
-14% -$1.13K ﹤0.01% 275
2023
Q4 		$7.08K Hold
7
– – 0.01% 277
2023
Q3 		$5.9K Hold
7
– – ﹤0.01% 282
2023
Q2 		$6.26K Sell
7
-1
-13% -$791 ﹤0.01% 292
2023
Q1 		$5.9K Hold
8
– – ﹤0.01% 303
2022
Q4 		$5K Hold
8
– – ﹤0.01% 313
2022
Q3 		$4K Hold
8
– – ﹤0.01% 340
2022
Q2 		$4K Hold
8
– – ﹤0.01% 345
2022
Q1 		$5K Hold
8
– – ﹤0.01% 358
2021
Q4 		$5K Hold
8
– – ﹤0.01% 385
2021
Q3 		$5K Hold
8
– – ﹤0.01% 400
2021
Q2 		$5K Hold
8
– – ﹤0.01% 396
2021
Q1 		$5K Sell
8
-1
-11% -$589 ﹤0.01% 442
2020
Q4 		$5K Sell
9
-1
-10% -$550 ﹤0.01% 438
2020
Q3 		$5K Hold
10
– – ﹤0.01% 403
2020
Q2 		$4K Buy
10
+1
+11% +$378 ﹤0.01% 443
2020
Q1 		$3K Sell
9
-1
-10% -$545 ﹤0.01% 473
2019
Q4 		$6K Buy
+10
New +$5.47K ﹤0.01% 346

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's TDG Position: Q2 2026 in Review

Bellevue Asset Management sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 8 shares — an estimated $9.27K sold.

Bellevue Asset Management first reported a position in TDG in Q4 2019 and held it in 26 quarters. The position peaked at $19.8K in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Bellevue Asset Management reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 8 TransDigm Group shares in Q2 2026, an estimated $9.27K.
  • Bellevue Asset Management first reported a position in TransDigm Group in Q4 2019 and held it in 26 quarters.
  • Bellevue Asset Management's TransDigm Group position peaked at $19.8K in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.