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Circle Wealth Management’s TransDigm Group TDG Stock Holding History

Circle Wealth Management’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 		$1.09M Buy
942
+4
+0.4% +$5.24K 0.02% 126
2025
Q4 		$1.25M Buy
938
+222
+31% +$291K 0.02% 115
2025
Q3 		$944K Buy
716
+29
+4% +$41.5K 0.02% 124
2025
Q2 		$1.04M Sell
687
-32
-4% -$44.9K 0.02% 115
2025
Q1 		$995K Hold
719
– – 0.02% 112
2024
Q4 		$911K Buy
719
+2
+0.3% +$2.63K 0.02% 124
2024
Q3 		$1.02M Sell
717
-61
-8% -$79.3K 0.02% 114
2024
Q2 		$994K Sell
778
-5
-0.6% -$6.41K 0.02% 99
2024
Q1 		$964K Buy
783
+50
+7% +$56.3K 0.02% 101
2023
Q4 		$742K Sell
733
-134
-15% -$124K 0.02% 111
2023
Q3 		$731K Buy
867
+218
+34% +$191K 0.02% 102
2023
Q2 		$580K Hold
649
– – 0.08% 93
2023
Q1 		$478K Buy
649
+6
+0.9% +$4.29K 0.07% 102
2022
Q4 		$405K Hold
643
– – 0.06% 112
2022
Q3 		$337K Hold
643
– – 0.06% 124
2022
Q2 		$345K Hold
643
– – 0.05% 130
2022
Q1 		$419K Buy
643
+76
+13% +$48.8K 0.06% 133
2021
Q4 		$361K Hold
567
– – 0.05% 146
2021
Q3 		$354K Hold
567
– – 0.05% 141
2021
Q2 		$367K Buy
567
+95
+20% +$59.6K 0.05% 146
2021
Q1 		$278K Sell
472
-31
-6% -$18.3K 0.04% 146
2020
Q4 		$311K Buy
+503
New +$277K 0.04% 189

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

Circle Wealth Management's TDG Position: Q1 2026 in Review

Circle Wealth Management increased its TransDigm Group (TDG) stake by 0.43% in Q1 2026, buying an estimated $5.24K and bringing the position to 942 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #126.

Circle Wealth Management first reported a position in TDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.25M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Circle Wealth Management held 942 shares of TransDigm Group worth $1.09M as of Q1 2026.
  • Circle Wealth Management bought 4 TransDigm Group shares in Q1 2026, an estimated $5.24K.
  • TransDigm Group made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #126 holding.
  • Circle Wealth Management first reported a position in TransDigm Group in Q4 2020 and has held it in 22 quarters since.
  • Circle Wealth Management's TransDigm Group position peaked at $1.25M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.