Bradley Foster & Sargent’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$434K Hold
326
0.01% 427
2026
Q1
$378K Buy
326
+28
+9% +$36.7K 0.01% 427
2025
Q4
$396K Buy
298
+44
+17% +$57.7K 0.01% 426
2025
Q3
$335K Buy
254
+12
+5% +$17.2K ﹤0.01% 444
2025
Q2
$368K Sell
242
-47
-16% -$66K 0.01% 437
2025
Q1
$400K Sell
289
-74
-20% -$98.7K 0.01% 365
2024
Q4
$460K Sell
363
-37
-9% -$48.8K 0.01% 367
2024
Q3
$571K Buy
400
+188
+89% +$244K 0.01% 344
2024
Q2
$271K Buy
+212
New +$272K ﹤0.01% 408
2016
Q1
Sell
-37,644
Closed -$8.6M 342
2015
Q4
$8.6M Buy
+37,644
New +$8.47M 0.39% 77

Other funds holding TDG

Bradley Foster & Sargent's TDG Position: Q2 2026 in Review

Bradley Foster & Sargent held its TransDigm Group (TDG) position steady in Q2 2026 at 326 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #427.

Bradley Foster & Sargent first reported a position in TDG in Q4 2015 and has held it in 10 quarters since. The position peaked at $8.6M in Q4 2015. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Bradley Foster & Sargent held 326 shares of TransDigm Group worth $434K as of Q2 2026.
  • Bradley Foster & Sargent left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #427 holding.
  • Bradley Foster & Sargent first reported a position in TransDigm Group in Q4 2015 and has held it in 10 quarters since.
  • Bradley Foster & Sargent's TransDigm Group position peaked at $8.6M in Q4 2015.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.