Citigroup
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Citigroup’s TransDigm Group TDG Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-100
Closed -$48K – 7620
2020
Q3 		$48K Sell
100
-200
-67% -$94K ﹤0.01% 5623
2020
Q2 		$133K Sell
300
-2,500
-89% -$946K ﹤0.01% 5337
2020
Q1 		$897K Buy
2,800
+2,400
+600% +$1.31M ﹤0.01% 3297
2019
Q4 		$224K Sell
400
-200
-33% -$109K ﹤0.01% 5091
2019
Q3 		$312K Buy
600
+300
+100% +$154K ﹤0.01% 4783
2019
Q2 		$145K Sell
300
-600
-67% -$281K ﹤0.01% 5542
2019
Q1 		$409K Sell
900
-1,000
-53% -$406K ﹤0.01% 4396
2018
Q4 		$646K Sell
1,900
-4,600
-71% -$1.58M ﹤0.01% 3856
2018
Q3 		$2.42M Buy
6,500
+5,100
+364% +$1.84M ﹤0.01% 2559
2018
Q2 		$483K Buy
1,400
+1,300
+1,300% +$427K ﹤0.01% 4158
2018
Q1 		$31K Sell
100
-100
-50% -$29.5K ﹤0.01% 6491
2017
Q4 		$55K Sell
200
-500
-71% -$136K ﹤0.01% 6114
2017
Q3 		$179K Buy
+700
New +$189K ﹤0.01% 5077
2017
Q2 		– Sell
-1,800
Closed -$396K – 7479
2017
Q1 		$396K Buy
+1,800
New +$430K ﹤0.01% 4066

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

Citigroup's TDG Position: Q2 2026 in Review

Citigroup reduced its TransDigm Group (TDG) stake by 9.9% in Q2 2026, selling an estimated $17.5M and leaving 129,926 shares worth $173M. The position accounts for 0.06% of the portfolio, ranked #286.

Citigroup first reported a position in TDG in Q2 2013 and has held it in 53 quarters since. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Citigroup held 129,926 shares of TransDigm Group worth $173M as of Q2 2026.
  • Citigroup sold 14,247 TransDigm Group shares in Q2 2026, an estimated $17.5M.
  • TransDigm Group made up 0.06% of Citigroup's portfolio in Q2 2026, its #286 holding.
  • Citigroup first reported a position in TransDigm Group in Q2 2013 and has held it in 53 quarters since.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.