BI Asset Management Fondsmaeglerselskab’s TransDigm Group TDG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$3.34M	Sell	2,505 -21	-0.8%	-$25.8K	0.03%	338
2026 Q1	$2.93M	Buy	2,526 +244	+11%	+$320K	0.03%	308
2025 Q4	$3.04M	Sell	2,282 -2,109	-48%	-$2.76M	0.03%	338
2025 Q3	$5.79M	Sell	4,391 -148	-3%	-$212K	0.05%	243
2025 Q2	$6.9M	Buy	4,539 +2,471	+119%	+$3.47M	0.07%	204
2025 Q1	$2.86M	Sell	2,068 -1,349	-39%	-$1.8M	0.03%	299
2024 Q4	$4.33M	Sell	3,417 -510	-13%	-$672K	0.05%	244
2024 Q3	$5.6M	Buy	3,927 +776	+25%	+$1.01M	0.1%	166
2024 Q2	$4.03M	Buy	3,151 +1,859	+144%	+$2.38M	0.07%	220
2024 Q1	$1.59M	Sell	1,292 -677	-34%	-$762K	0.03%	295
2023 Q4	$1.99M	Buy	1,969 +327	+20%	+$302K	0.04%	287
2023 Q3	$1.38M	Buy	1,642 +473	+40%	+$415K	0.03%	311
2023 Q2	$1.04M	Buy	1,169 +508	+77%	+$402K	0.02%	352
2023 Q1	$487K	Buy	661 +111	+20%	+$79.3K	0.01%	464
2022 Q4	$346K	Buy	+550	New	+$324K	0.01%	462
2021 Q1	–	Sell	-787	Closed	-$487K	–	453
2020 Q4	$487K	Buy	+787	New	+$433K	0.02%	309
2019 Q4	–	Sell	-2,925	Closed	-$1.52M	–	429
2019 Q3	$1.52M	Sell	2,925 -5,848	-67%	-$3M	0.07%	189
2019 Q2	$4.24M	Buy	8,773 +1,070	+14%	+$501K	0.2%	67
2019 Q1	$3.5M	Sell	7,703 -5,930	-43%	-$2.41M	0.18%	71
2018 Q4	$4.64M	Sell	13,633 -15,370	-53%	-$5.27M	0.3%	69
2018 Q3	$10.8M	Sell	29,003 -8,387	-22%	-$3.02M	0.67%	58
2018 Q2	$12.9M	Sell	37,390 -16,610	-31%	-$5.46M	0.92%	47
2018 Q1	$16.6M	Buy	54,000 +13,100	+32%	+$3.86M	1.28%	32
2017 Q4	$11.2M	Buy	+40,900	New	+$11.1M	0.84%	47

Other funds holding TDG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TDG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its TransDigm Group (TDG) stake by 0.83% in Q2 2026, selling an estimated $25.8K and leaving 2,505 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #338.

BI Asset Management Fondsmaeglerselskab first reported a position in TDG in Q4 2017 and has held it in 24 quarters since. The position peaked at $16.6M in Q1 2018. 721 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 2,505 shares of TransDigm Group worth $3.34M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 21 TransDigm Group shares in Q2 2026, an estimated $25.8K.
TransDigm Group made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #338 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in TransDigm Group in Q4 2017 and has held it in 24 quarters since.
BI Asset Management Fondsmaeglerselskab's TransDigm Group position peaked at $16.6M in Q1 2018.
721 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.