Brown Advisory’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
Q1 | $33.3M | Sell |
28,733
-68,379
| -70% | -$89.6M | 0.05% | 244 |
|
|
2025
Q4 | $129M | Sell |
97,112
-27,131
| -22% | -$35.6M | 0.18% | 96 |
|
|
2025
Q3 | $164M | Sell |
124,243
-46,259
| -27% | -$66.1M | 0.21% | 86 |
|
|
2025
Q2 | $259M | Sell |
170,502
-4,973
| -3% | -$6.98M | 0.34% | 58 |
|
|
2025
Q1 | $243M | Sell |
175,475
-14,841
| -8% | -$19.8M | 0.35% | 64 |
|
|
2024
Q4 | $241M | Sell |
190,316
-23,629
| -11% | -$31.1M | 0.31% | 69 |
|
|
2024
Q3 | $305M | Sell |
213,945
-18,335
| -8% | -$23.8M | 0.38% | 63 |
|
|
2024
Q2 | $297M | Buy |
232,280
+215,815
| +1,311% | +$277M | 0.39% | 59 |
|
|
2024
Q1 | $20.3M | Buy |
16,465
+121
| +0.7% | +$136K | 0.03% | 323 |
|
|
2023
Q4 | $16.5M | Buy |
16,344
+230
| +1% | +$212K | 0.02% | 339 |
|
|
2023
Q3 | $13.6M | Buy |
16,114
+90
| +0.6% | +$79K | 0.02% | 357 |
|
|
2023
Q2 | $14.3M | Buy |
16,024
+7
| +0% | +$5.54K | 0.02% | 349 |
|
|
2023
Q1 | $11.8M | Buy |
16,017
+228
| +1% | +$163K | 0.02% | 375 |
|
|
2022
Q4 | $9.94M | Buy |
15,789
+183
| +1% | +$108K | 0.02% | 392 |
|
|
2022
Q3 | $8.19M | Buy |
15,606
+160
| +1% | +$95.5K | 0.02% | 395 |
|
|
2022
Q2 | $8.29M | Buy |
15,446
+11,058
| +252% | +$6.53M | 0.02% | 398 |
|
|
2022
Q1 | $2.86M | Sell |
4,388
-2
| -0% | -$1.28K | ﹤0.01% | 535 |
|
|
2021
Q4 | $2.79M | Sell |
4,390
-941
| -18% | -$589K | ﹤0.01% | 552 |
|
|
2021
Q3 | $3.33M | Buy |
5,331
+936
| +21% | +$585K | ﹤0.01% | 510 |
|
|
2021
Q2 | $2.85M | Buy |
4,395
+33
| +0.8% | +$20.7K | ﹤0.01% | 527 |
|
|
2021
Q1 | $2.56M | Buy |
4,362
+2
| +0% | +$1.18K | ﹤0.01% | 565 |
|
|
2020
Q4 | $2.7M | Buy |
4,360
+924
| +27% | +$508K | ﹤0.01% | 499 |
|
|
2020
Q3 | $1.63M | Sell |
3,436
-8
| -0.2% | -$3.76K | ﹤0.01% | 533 |
|
|
2020
Q2 | $1.52M | Sell |
3,444
-155
| -4% | -$58.7K | ﹤0.01% | 535 |
|
|
2020
Q1 | $1.15M | Buy |
3,599
+276
| +8% | +$150K | ﹤0.01% | 545 |
|
|
2019
Q4 | $1.86M | Hold |
3,323
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $1.73M | Sell |
3,323
-1,328
| -29% | -$681K | ﹤0.01% | 537 |
|
|
2019
Q2 | $2.25M | Sell |
4,651
-3,759
| -45% | -$1.76M | 0.01% | 505 |
|
|
2019
Q1 | $3.82M | Sell |
8,410
-42
| -0.5% | -$17K | 0.01% | 495 |
|
|
2018
Q4 | $2.87M | Sell |
8,452
-700
| -8% | -$240K | 0.01% | 515 |
|
|
2018
Q3 | $3.41M | Sell |
9,152
-145
| -2% | -$52.2K | 0.01% | 530 |
|
|
2018
Q2 | $3.21M | Sell |
9,297
-609
| -6% | -$200K | 0.01% | 532 |
|
|
2018
Q1 | $3.04M | Sell |
9,906
-854
| -8% | -$252K | 0.01% | 470 |
|
|
2017
Q4 | $2.96M | Buy |
10,760
+27
| +0.3% | +$7.33K | 0.01% | 476 |
|
|
2017
Q3 | $2.74M | Sell |
10,733
-112
| -1% | -$30.3K | 0.01% | 474 |
|
|
2017
Q2 | $2.92M | Sell |
10,845
-1,290
| -11% | -$327K | 0.01% | 486 |
|
|
2017
Q1 | $2.67M | Sell |
12,135
-784
| -6% | -$187K | 0.01% | 477 |
|
|
2016
Q4 | $3.22M | Sell |
12,919
-452
| -3% | -$119K | 0.01% | 433 |
|
|
2016
Q3 | $3.87M | Buy |
13,371
+2,333
| +21% | +$655K | 0.01% | 403 |
|
|
2016
Q2 | $2.91M | Buy |
11,038
+1,400
| +15% | +$342K | 0.01% | 430 |
|
|
2016
Q1 | $2.12M | Buy |
9,638
+195
| +2% | +$42.6K | 0.01% | 465 |
|
|
2015
Q4 | $2.16M | Buy |
9,443
+4,578
| +94% | +$1.03M | 0.01% | 466 |
|
|
2015
Q3 | $1.03M | Buy |
4,865
+1,590
| +49% | +$364K | ﹤0.01% | 561 |
|
|
2015
Q2 | $736K | Sell |
3,275
-668
| -17% | -$150K | ﹤0.01% | 573 |
|
|
2015
Q1 | $862K | Buy |
3,943
+12
| +0.3% | +$2.53K | ﹤0.01% | 578 |
|
|
2014
Q4 | $772K | Buy |
3,931
+10
| +0.3% | +$1.89K | ﹤0.01% | 608 |
|
|
2014
Q3 | $723K | Buy |
3,921
+646
| +20% | +$115K | ﹤0.01% | 603 |
|
|
2014
Q2 | $548K | Sell |
3,275
-186
| -5% | -$33.5K | ﹤0.01% | 662 |
|
|
2014
Q1 | $641K | Buy |
3,461
+186
| +6% | +$32.5K | ﹤0.01% | 623 |
|
|
2013
Q4 | $527K | Hold |
3,275
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $454K | Hold |
3,275
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $513K | Buy |
+3,275
| New | +$491K | ﹤0.01% | 586 |
|
Other funds holding TDG
VCM
VPM
Brown Advisory's TDG Position: Q1 2026 in Review
Brown Advisory reduced its TransDigm Group (TDG) stake by 70% in Q1 2026, selling an estimated $89.6M and leaving 28,733 shares worth $33.3M. The position accounts for 0.05% of the portfolio, ranked #244.
Brown Advisory first reported a position in TDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Brown Advisory held 28,733 shares of TransDigm Group worth $33.3M as of Q1 2026.
- Brown Advisory sold 68,379 TransDigm Group shares in Q1 2026, an estimated $89.6M.
- TransDigm Group made up 0.05% of Brown Advisory's portfolio in Q1 2026, its #244 holding.
- Brown Advisory first reported a position in TransDigm Group in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's TransDigm Group position peaked at $305M in Q3 2024.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.