CNB Bank’s TransDigm Group TDG Stock Holding History

CNB Bank’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 Q2	$12K	Hold	9	–	–	﹤0.01%	412
2026 Q1	$10.4K	Buy	+9	New	+$11.8K	﹤0.01%	419
2019 Q3	–	Sell	-16	Closed	-$8K	–	482
2019 Q2	$8K	Buy	+16	New	+$7.49K	0.01%	384

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CNB Bank's TDG Position: Q2 2026 in Review

CNB Bank held its TransDigm Group (TDG) position steady in Q2 2026 at 9 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

CNB Bank first reported a position in TDG in Q2 2019 and has held it in 3 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

CNB Bank held 9 shares of TransDigm Group worth $12K as of Q2 2026.
CNB Bank left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #412 holding.
CNB Bank first reported a position in TransDigm Group in Q2 2019 and has held it in 3 quarters since.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.