Cerity Partners’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
$7.03M Sell
6,056
-892
-13% -$1.17M 0.01% 856
2025
Q4
$9.24M Buy
6,948
+121
+2% +$159K 0.01% 675
2025
Q3
$9M Buy
6,827
+62
+0.9% +$88.6K 0.01% 622
2025
Q2
$10.3M Buy
6,765
+171
+3% +$240K 0.02% 526
2025
Q1
$9.12M Buy
6,594
+522
+9% +$696K 0.02% 518
2024
Q4
$8.13M Sell
6,072
-1,197
-16% -$1.58M 0.02% 557
2024
Q3
$10.4M Buy
7,269
+2,043
+39% +$2.66M 0.02% 476
2024
Q2
$6.68M Sell
5,226
-797
-13% -$1.02M 0.02% 526
2024
Q1
$7.42M Sell
6,023
-199,617
-97% -$225M 0.02% 538
2023
Q4
$3.36M Buy
205,640
+205,042
+34,288% +$189M 0.01% 632
2023
Q3
$504K Sell
598
-2,835
-83% -$2.49M ﹤0.01% 981
2023
Q2
$3.07M Buy
3,433
+159
+5% +$126K 0.01% 618
2023
Q1
$2.41M Sell
3,274
-173
-5% -$124K 0.01% 669
2022
Q4
$2.17M Sell
3,447
-94
-3% -$55.4K 0.01% 516
2022
Q3
$1.86M Buy
3,541
+207
+6% +$124K 0.02% 379
2022
Q2
$1.79M Buy
3,334
+922
+38% +$544K 0.02% 432
2022
Q1
$1.57M Buy
2,412
+63
+3% +$40.5K 0.02% 372
2021
Q4
$1.5M Buy
2,349
+350
+18% +$219K 0.02% 365
2021
Q3
$1.25M Buy
1,999
+2
+0.1% +$1.25K 0.03% 332
2021
Q2
$1.29M Sell
1,997
-2
-0.1% -$1.25K 0.03% 329
2021
Q1
$1.18M Sell
1,999
-125
-6% -$73.7K 0.03% 325
2020
Q4
$1.31M Buy
2,124
+23
+1% +$12.6K 0.04% 271
2020
Q3
$998K Buy
2,101
+850
+68% +$400K 0.04% 247
2020
Q2
$553K Buy
1,251
+13
+1% +$4.92K 0.03% 270
2020
Q1
$396K Buy
1,238
+7
+0.6% +$3.81K 0.02% 309
2019
Q4
$689K Sell
1,231
-104
-8% -$56.9K 0.04% 287
2019
Q3
$695K Sell
1,335
-460
-26% -$236K 0.04% 280
2019
Q2
$868K Sell
1,795
-197
-10% -$92.2K 0.05% 251
2019
Q1
$904K Sell
1,992
-49
-2% -$19.9K 0.06% 253
2018
Q4
$694K Buy
2,041
+86
+4% +$29.5K 0.05% 272
2018
Q3
$728K Sell
1,955
-50
-2% -$18K 0.05% 284
2018
Q2
$692K Buy
2,005
+41
+2% +$13.5K 0.05% 284
2018
Q1
$603K Sell
1,964
-310
-14% -$91.3K 0.05% 305
2017
Q4
$624K Buy
2,274
+55
+2% +$14.9K 0.04% 296
2017
Q3
$567K Sell
2,219
-3,520
-61% -$953K 0.04% 304
2017
Q2
$810K Buy
5,739
+3,805
+197% +$966K 0.07% 192
2017
Q1
$426K Buy
+1,934
New +$461K 0.04% 276

Other funds holding TDG

Cerity Partners's TDG Position: Q1 2026 in Review

Cerity Partners reduced its TransDigm Group (TDG) stake by 13% in Q1 2026, selling an estimated $1.17M and leaving 6,056 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #856.

Cerity Partners first reported a position in TDG in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.4M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Cerity Partners held 6,056 shares of TransDigm Group worth $7.03M as of Q1 2026.
  • Cerity Partners sold 892 TransDigm Group shares in Q1 2026, an estimated $1.17M.
  • TransDigm Group made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #856 holding.
  • Cerity Partners first reported a position in TransDigm Group in Q1 2017 and has held it in 37 quarters since.
  • Cerity Partners's TransDigm Group position peaked at $10.4M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.