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Coldstream Capital Management’s TransDigm Group TDG Stock Holding History

Coldstream Capital 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 		$1.41M Buy
1,220
+342
+39% +$448K 0.02% 387
2025
Q4 		$1.17M Buy
878
+156
+22% +$204K 0.02% 407
2025
Q3 		$952K Sell
722
-97
-12% -$139K 0.01% 477
2025
Q2 		$1.25M Buy
819
+70
+9% +$98.3K 0.02% 375
2025
Q1 		$1.04M Buy
749
+63
+9% +$84K 0.02% 372
2024
Q4 		$869K Buy
686
+18
+3% +$23.7K 0.02% 411
2024
Q3 		$949K Buy
668
+69
+12% +$89.7K 0.02% 389
2024
Q2 		$765K Sell
599
-38
-6% -$48.7K 0.02% 397
2024
Q1 		$785K Buy
637
+67
+12% +$75.4K 0.02% 391
2023
Q4 		$577K Buy
570
+9
+2% +$8.3K 0.02% 445
2023
Q3 		$473K Sell
561
-375
-40% -$329K 0.02% 448
2023
Q2 		$837K Buy
936
+18
+2% +$14.2K 0.03% 299
2023
Q1 		$677K Sell
918
-81
-8% -$57.9K 0.02% 351
2022
Q4 		$629K Buy
+999
New +$589K 0.02% 361
2022
Q2 		$282K Sell
526
-531
-50% -$313K 0.01% 584
2022
Q1 		$689K Buy
1,057
+41
+4% +$26.3K 0.02% 295
2021
Q4 		$646K Buy
+1,016
New +$636K 0.02% 332
2021
Q3 		– Sell
-324
Closed -$210K – 532
2021
Q2 		$210K Buy
+324
New +$203K 0.01% 501
2021
Q1 		– Sell
-324
Closed -$201K – 461
2020
Q4 		$201K Buy
+324
New +$178K 0.01% 397

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's TDG Position: Q1 2026 in Review

Coldstream Capital Management increased its TransDigm Group (TDG) stake by 39% in Q1 2026, buying an estimated $448K and bringing the position to 1,220 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #387.

Coldstream Capital Management first reported a position in TDG in Q4 2020 and has held it in 19 quarters since. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Coldstream Capital Management held 1,220 shares of TransDigm Group worth $1.41M as of Q1 2026.
  • Coldstream Capital Management bought 342 TransDigm Group shares in Q1 2026, an estimated $448K.
  • TransDigm Group made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #387 holding.
  • Coldstream Capital Management first reported a position in TransDigm Group in Q4 2020 and has held it in 19 quarters since.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.