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Centaurus Financial’s TransDigm Group TDG Stock Holding History

Centaurus Financial’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 		$2.19M Buy
1,648
+99
+6% +$122K 0.08% 238
2026
Q1 		$1.79M Buy
1,549
+24
+2% +$31.5K 0.09% 221
2025
Q4 		$2.03M Buy
1,525
+16
+1% +$21K 0.09% 198
2025
Q3 		$1.99M Sell
1,509
-21
-1% -$30K 0.09% 206
2025
Q2 		$2.33M Sell
1,530
-74
-5% -$104K 0.14% 169
2025
Q1 		$2.22M Sell
1,604
-75
-4% -$100K 0.13% 157
2024
Q4 		$2.13M Sell
1,679
-245
-13% -$323K 0.13% 162
2024
Q3 		$2.75M Sell
1,924
-158
-8% -$205K 0.17% 124
2024
Q2 		$2.66M Sell
2,082
-145
-7% -$186K 0.18% 122
2024
Q1 		$2.74M Sell
2,227
-44
-2% -$49.5K 0.19% 121
2023
Q4 		$2.3M Sell
2,271
-7
-0.3% -$6.46K 0.17% 124
2023
Q3 		$1.92M Sell
2,278
-93
-4% -$81.6K 0.17% 138
2023
Q2 		$2.12M Sell
2,371
-114
-5% -$90.2K 0.19% 135
2023
Q1 		$1.83M Sell
2,485
-30
-1% -$21.4K 0.15% 165
2022
Q4 		$1.58M Buy
2,515
+179
+8% +$105K 0.15% 168
2022
Q3 		$1.23M Buy
2,336
+10
+0.4% +$5.97K 0.12% 201
2022
Q2 		$1.25M Sell
2,326
-71
-3% -$41.9K 0.12% 200
2022
Q1 		$1.56M Buy
2,397
+183
+8% +$118K 0.12% 197
2021
Q4 		$1.41M Buy
2,214
+799
+56% +$500K 0.11% 217
2021
Q3 		$884K Buy
+1,415
New +$884K 0.07% 289
2021
Q1 		– Sell
-607
Closed -$376K – 880
2020
Q4 		$376K Sell
607
-1,057
-64% -$581K 0.04% 426
2020
Q3 		$791K Buy
1,664
+1,169
+236% +$550K 0.11% 209
2020
Q2 		$219K Buy
+495
New +$187K 0.03% 411
2018
Q3 		– Sell
-61
Closed -$21K – 1881
2018
Q2 		$21K Buy
+61
New +$20K ﹤0.01% 1258

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

Centaurus Financial's TDG Position: Q2 2026 in Review

Centaurus Financial increased its TransDigm Group (TDG) stake by 6.4% in Q2 2026, buying an estimated $122K and bringing the position to 1,648 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #238.

Centaurus Financial first reported a position in TDG in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.75M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Centaurus Financial held 1,648 shares of TransDigm Group worth $2.19M as of Q2 2026.
  • Centaurus Financial bought 99 TransDigm Group shares in Q2 2026, an estimated $122K.
  • TransDigm Group made up 0.08% of Centaurus Financial's portfolio in Q2 2026, its #238 holding.
  • Centaurus Financial first reported a position in TransDigm Group in Q2 2018 and has held it in 24 quarters since.
  • Centaurus Financial's TransDigm Group position peaked at $2.75M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.