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
-300
Closed -$143K – 7621
2020
Q3 		$143K Sell
300
-100
-25% -$47K ﹤0.01% 4850
2020
Q2 		$177K Sell
400
-2,700
-87% -$1.02M ﹤0.01% 5110
2020
Q1 		$993K Buy
3,100
+1,900
+158% +$1.03M ﹤0.01% 3185
2019
Q4 		$672K Sell
1,200
-6,900
-85% -$3.78M ﹤0.01% 4151
2019
Q3 		$4.22M Buy
8,100
+900
+13% +$461K ﹤0.01% 2092
2019
Q2 		$3.48M Buy
7,200
+5,600
+350% +$2.62M ﹤0.01% 2274
2019
Q1 		$726K Sell
1,600
-4,000
-71% -$1.62M ﹤0.01% 3757
2018
Q4 		$1.9M Buy
5,600
+5,100
+1,020% +$1.75M ﹤0.01% 2727
2018
Q3 		$186K Sell
500
-100
-17% -$36K ﹤0.01% 5337
2018
Q2 		$207K Sell
600
-300
-33% -$98.6K ﹤0.01% 5037
2018
Q1 		$276K Sell
900
-600
-40% -$177K ﹤0.01% 4609
2017
Q4 		$412K Buy
1,500
+100
+7% +$27.2K ﹤0.01% 4308
2017
Q3 		$358K Sell
1,400
-3,400
-71% -$920K ﹤0.01% 4449
2017
Q2 		$1.29M Sell
4,800
-34,500
-88% -$8.76M ﹤0.01% 3054
2017
Q1 		$8.65M Buy
+39,300
New +$9.38M 0.01% 1248

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

Citigroup's TDG Position: Q1 2026 in Review

Citigroup increased its TransDigm Group (TDG) stake by 56% in Q1 2026, buying an estimated $68M and bringing the position to 144,173 shares worth $167M. The position accounts for 0.07% of the portfolio, ranked #249.

Citigroup first reported a position in TDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Citigroup held 144,173 shares of TransDigm Group worth $167M as of Q1 2026.
  • Citigroup bought 51,910 TransDigm Group shares in Q1 2026, an estimated $68M.
  • TransDigm Group made up 0.07% of Citigroup's portfolio in Q1 2026, its #249 holding.
  • Citigroup first reported a position in TransDigm Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's TransDigm Group position peaked at $173M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.