Capital Advisors Ltd’s TransDigm Group TDG Stock Holding History

Capital Advisors Ltd’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	$11K	Hold	8	–	–	﹤0.01%	847
2026 Q1	$9K	Hold	8	–	–	﹤0.01%	857
2025 Q4	$11K	Hold	8	–	–	﹤0.01%	795
2025 Q3	$11K	Sell	8 -5	-38%	-$7.15K	﹤0.01%	789
2025 Q2	$20K	Sell	13 -11	-46%	-$15.4K	﹤0.01%	630
2025 Q1	$33K	Hold	24	–	–	﹤0.01%	533
2024 Q4	$30K	Buy	24 +16	+200%	+$21.1K	﹤0.01%	554
2024 Q3	$11K	Buy	8 +2	+33%	+$2.6K	﹤0.01%	759
2024 Q2	$8K	Hold	6	–	–	﹤0.01%	809
2024 Q1	$7K	Buy	6 +1	+20%	+$1.13K	﹤0.01%	810
2023 Q4	$5K	Hold	5	–	–	﹤0.01%	856
2023 Q3	$4K	Hold	5	–	–	﹤0.01%	898
2023 Q2	$4K	Buy	5 +1	+25%	+$791	﹤0.01%	907
2023 Q1	$3K	Buy	4 +2	+100%	+$1.43K	﹤0.01%	846
2022 Q4	$1K	Sell	2 -2	-50%	-$1.18K	﹤0.01%	1095
2022 Q3	$2K	Buy	+4	New	+$2.39K	﹤0.01%	907
2022 Q2	–	Sell	-2	Closed	-$1K	–	1312
2022 Q1	$1K	Buy	2 +1	+100%	+$642	﹤0.01%	807
2021 Q4	$1K	Buy	+1	New	+$626	﹤0.01%	748

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisors Ltd's TDG Position: Q2 2026 in Review

Capital Advisors Ltd held its TransDigm Group (TDG) position steady in Q2 2026 at 8 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Capital Advisors Ltd first reported a position in TDG in Q4 2021 and has held it in 18 quarters since. The position peaked at $33K in Q1 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Capital Advisors Ltd held 8 shares of TransDigm Group worth $11K as of Q2 2026.
Capital Advisors Ltd left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #847 holding.
Capital Advisors Ltd first reported a position in TransDigm Group in Q4 2021 and has held it in 18 quarters since.
Capital Advisors Ltd's TransDigm Group position peaked at $33K in Q1 2025.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.