CAPTRUST Financial Advisors’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 | $2.52M | Sell |
2,171
-119
| -5% | -$156K | ﹤0.01% | 1098 |
|
|
2025
Q4 | $3.05M | Buy |
2,290
+96
| +4% | +$126K | 0.01% | 887 |
|
|
2025
Q3 | $2.89M | Buy |
2,194
+213
| +11% | +$304K | 0.01% | 857 |
|
|
2025
Q2 | $3.01M | Sell |
1,981
-40
| -2% | -$56.2K | 0.01% | 797 |
|
|
2025
Q1 | $2.8M | Sell |
2,021
-199
| -9% | -$265K | 0.01% | 770 |
|
|
2024
Q4 | $2.81M | Sell |
2,220
-229
| -9% | -$302K | 0.01% | 742 |
|
|
2024
Q3 | $3.49M | Buy |
2,449
+20
| +0.8% | +$26K | 0.01% | 637 |
|
|
2024
Q2 | $3.1M | Buy |
2,429
+1,106
| +84% | +$1.42M | 0.01% | 653 |
|
|
2024
Q1 | $1.63M | Sell |
1,323
-449
| -25% | -$505K | 0.01% | 887 |
|
|
2023
Q4 | $1.79M | Buy |
1,772
+214
| +14% | +$197K | 0.01% | 956 |
|
|
2023
Q3 | $1.31M | Buy |
1,558
+194
| +14% | +$170K | 0.01% | 1048 |
|
|
2023
Q2 | $1.22M | Buy |
1,364
+161
| +13% | +$127K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $887K | Buy |
1,203
+493
| +69% | +$352K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $447K | Sell |
710
-19
| -3% | -$11.2K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $383K | Buy |
729
+17
| +2% | +$10.1K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $382K | Buy |
712
+181
| +34% | +$107K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $346K | Sell |
531
-43
| -7% | -$27.6K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $365K | Buy |
574
+140
| +32% | +$87.7K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $271K | Buy |
434
+41
| +10% | +$25.6K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $254K | Buy |
393
+51
| +15% | +$32K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $201K | Buy |
342
+218
| +176% | +$128K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $77K | Sell |
124
-37
| -23% | -$20.3K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $77K | Sell |
161
-271
| -63% | -$127K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $190K | Sell |
432
-555
| -56% | -$210K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $269K | Buy |
987
+109
| +12% | +$59.4K | 0.01% | 760 |
|
|
2019
Q4 | $527K | Buy |
878
+470
| +115% | +$257K | 0.01% | 674 |
|
|
2019
Q3 | $212K | Buy |
408
+43
| +12% | +$22K | 0.01% | 559 |
|
|
2019
Q2 | $177K | Buy |
365
+12
| +3% | +$5.61K | 0.01% | 592 |
|
|
2019
Q1 | $160K | Buy |
+353
| New | +$143K | 0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$35K | – | 1695 |
|
|
2018
Q2 | $35K | Buy |
100
+92
| +1,150% | +$30.2K | ﹤0.01% | 774 |
|
|
2018
Q1 | $2K | Buy |
+8
| New | +$2.36K | ﹤0.01% | 1255 |
|
Other funds holding TDG
VCM
VPM
CAPTRUST Financial Advisors's TDG Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its TransDigm Group (TDG) stake by 5.2% in Q1 2026, selling an estimated $156K and leaving 2,171 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1098.
CAPTRUST Financial Advisors first reported a position in TDG in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.49M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- CAPTRUST Financial Advisors held 2,171 shares of TransDigm Group worth $2.52M as of Q1 2026.
- CAPTRUST Financial Advisors sold 119 TransDigm Group shares in Q1 2026, an estimated $156K.
- TransDigm Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1098 holding.
- CAPTRUST Financial Advisors first reported a position in TransDigm Group in Q1 2018 and has held it in 31 quarters since.
- CAPTRUST Financial Advisors's TransDigm Group position peaked at $3.49M in Q3 2024.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.