Chevy Chase Trust
TDG icon

Chevy Chase Trust’s TransDigm Group TDG Stock Holding History

Chevy Chase Trust’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
Q1 		$32.3M Sell
27,843
-734
-3% -$962K 0.09% 189
2025
Q4 		$38M Sell
28,577
-279
-1% -$366K 0.1% 164
2025
Q3 		$38M Sell
28,856
-908
-3% -$1.3M 0.1% 170
2025
Q2 		$45.3M Buy
29,764
+292
+1% +$410K 0.13% 144
2025
Q1 		$40.8M Sell
29,472
-180
-0.6% -$240K 0.13% 152
2024
Q4 		$37.6M Sell
29,652
-563
-2% -$742K 0.11% 161
2024
Q3 		$43.1M Sell
30,215
-351
-1% -$456K 0.13% 143
2024
Q2 		$39.1M Sell
30,566
-249
-0.8% -$319K 0.12% 147
2024
Q1 		$38M Sell
30,815
-84
-0.3% -$94.6K 0.12% 155
2023
Q4 		$31.3M Sell
30,899
-119
-0.4% -$110K 0.11% 170
2023
Q3 		$26.2M Buy
31,018
+999
+3% +$876K 0.1% 178
2023
Q2 		$26.8M Sell
30,019
-123
-0.4% -$97.3K 0.1% 182
2023
Q1 		$22.2M Buy
30,142
+433
+1% +$309K 0.09% 217
2022
Q4 		$18.7M Sell
29,709
-1,752
-6% -$1.03M 0.08% 243
2022
Q3 		$16.5M Buy
31,461
+145
+0.5% +$86.5K 0.07% 264
2022
Q2 		$16.8M Sell
31,316
-369
-1% -$218K 0.07% 259
2022
Q1 		$20.6M Buy
31,685
+287
+0.9% +$184K 0.07% 250
2021
Q4 		$20M Sell
31,398
-748
-2% -$468K 0.06% 272
2021
Q3 		$20.1M Sell
32,146
-2,833
-8% -$1.77M 0.07% 254
2021
Q2 		$22.6M Sell
34,979
-1,725
-5% -$1.08M 0.08% 242
2021
Q1 		$21.6M Sell
36,704
-2,482
-6% -$1.46M 0.08% 245
2020
Q4 		$24.3M Sell
39,186
-1,008
-3% -$554K 0.09% 219
2020
Q3 		$19.1M Sell
40,194
-272
-0.7% -$128K 0.08% 242
2020
Q2 		$17.9M Sell
40,466
-1,867
-4% -$707K 0.07% 255
2020
Q1 		$13.6M Buy
42,333
+719
+2% +$392K 0.06% 281
2019
Q4 		$23.3M Buy
41,614
+161
+0.4% +$88.1K 0.09% 229
2019
Q3 		$21.6M Buy
41,453
+574
+1% +$294K 0.09% 242
2019
Q2 		$19.8M Buy
40,879
+296
+0.7% +$138K 0.08% 254
2019
Q1 		$19.6M Buy
40,583
+657
+2% +$267K 0.08% 254
2018
Q4 		$13.6M Buy
39,926
+183
+0.5% +$62.8K 0.07% 285
2018
Q3 		$14.8M Sell
39,743
-1,271
-3% -$458K 0.06% 318
2018
Q2 		$14.2M Sell
41,014
-8
-0% -$2.63K 0.06% 326
2018
Q1 		$12.6M Sell
41,022
-841
-2% -$248K 0.06% 349
2017
Q4 		$11.5M Sell
41,863
-243
-0.6% -$66K 0.05% 381
2017
Q3 		$10.8M Sell
42,106
-22
-0.1% -$5.95K 0.05% 381
2017
Q2 		$11.3M Sell
42,128
-694
-2% -$176K 0.05% 362
2017
Q1 		$9.43M Buy
42,822
+754
+2% +$180K 0.05% 394
2016
Q4 		$10.5M Buy
42,068
+124
+0.3% +$32.6K 0.06% 356
2016
Q3 		$12.1M Sell
41,944
-3,313
-7% -$930K 0.07% 309
2016
Q2 		$11.9M Buy
+45,257
New +$11.1M 0.07% 314

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's TDG Position: Q1 2026 in Review

Chevy Chase Trust reduced its TransDigm Group (TDG) stake by 2.6% in Q1 2026, selling an estimated $962K and leaving 27,843 shares worth $32.3M. The position accounts for 0.09% of the portfolio, ranked #189.

Chevy Chase Trust first reported a position in TDG in Q2 2016 and has held it in 40 quarters since. The position peaked at $45.3M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Chevy Chase Trust held 27,843 shares of TransDigm Group worth $32.3M as of Q1 2026.
  • Chevy Chase Trust sold 734 TransDigm Group shares in Q1 2026, an estimated $962K.
  • TransDigm Group made up 0.09% of Chevy Chase Trust's portfolio in Q1 2026, its #189 holding.
  • Chevy Chase Trust first reported a position in TransDigm Group in Q2 2016 and has held it in 40 quarters since.
  • Chevy Chase Trust's TransDigm Group position peaked at $45.3M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.