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Blue Trust Inc’s TransDigm Group TDG Stock Holding History

Blue Trust Inc’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 		$269K Buy
202
+103
+104% +$126K ﹤0.01% 692
2026
Q1 		$115K Sell
99
-37
-27% -$48.5K ﹤0.01% 965
2025
Q4 		$181K Sell
136
-14
-9% -$18.4K ﹤0.01% 817
2025
Q3 		$198K Sell
150
-11
-7% -$15.7K ﹤0.01% 807
2025
Q2 		$245K Buy
161
+11
+7% +$15.4K ﹤0.01% 692
2025
Q1 		$207K Buy
150
+31
+26% +$41.3K ﹤0.01% 695
2024
Q4 		$151K Sell
119
-174
-59% -$229K ﹤0.01% 757
2024
Q3 		$374K Buy
293
+180
+159% +$234K ﹤0.01% 577
2024
Q2 		$139K Buy
113
+88
+352% +$113K ﹤0.01% 834
2024
Q1 		$30.8K Sell
25
-29
-54% -$32.6K ﹤0.01% 1088
2023
Q4 		$46K Buy
54
+31
+135% +$28.6K ﹤0.01% 970
2023
Q3 		$21K Buy
23
+3
+15% +$2.63K ﹤0.01% 1163
2023
Q2 		$15K Sell
20
-6
-23% -$4.75K ﹤0.01% 1171
2023
Q1 		$16K Buy
26
+3
+13% +$2.14K ﹤0.01% 1461
2022
Q4 		$12K Buy
23
+7
+44% +$4.12K ﹤0.01% 1486
2022
Q3 		$8K Buy
16
+4
+33% +$2.39K ﹤0.01% 1437
2022
Q2 		$8K Buy
+12
New +$7.08K ﹤0.01% 1299

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

Blue Trust Inc's TDG Position: Q2 2026 in Review

Blue Trust Inc increased its TransDigm Group (TDG) stake by 104% in Q2 2026, buying an estimated $126K and bringing the position to 202 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Blue Trust Inc first reported a position in TDG in Q2 2022 and has held it in 17 quarters since. The position peaked at $374K in Q3 2024. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Blue Trust Inc held 202 shares of TransDigm Group worth $269K as of Q2 2026.
  • Blue Trust Inc bought 103 TransDigm Group shares in Q2 2026, an estimated $126K.
  • TransDigm Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #692 holding.
  • Blue Trust Inc first reported a position in TransDigm Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's TransDigm Group position peaked at $374K in Q3 2024.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.