Colonial Trust Advisors’s TransDigm Group TDG Stock Holding History

Colonial Trust Advisors’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	$110K	Hold	95	–	–	0.01%	261
2025 Q4	$126K	Hold	95	–	–	0.01%	243
2025 Q3	$125K	Hold	95	–	–	0.01%	241
2025 Q2	$144K	Hold	95	–	–	0.01%	227
2025 Q1	$131K	Hold	95	–	–	0.01%	235
2024 Q4	$120K	Hold	95	–	–	0.01%	231
2024 Q3	$136K	Hold	95	–	–	0.01%	235
2024 Q2	$121K	Hold	95	–	–	0.01%	230
2024 Q1	$117K	Sell	95 -8	-8%	-$9.01K	0.01%	229
2023 Q4	$104K	Hold	103	–	–	0.01%	234
2023 Q3	$86.8K	Hold	103	–	–	0.01%	259
2023 Q2	$92.1K	Hold	103	–	–	0.01%	262
2023 Q1	$75.9K	Sell	103 -1	-1%	-$714	0.01%	282
2022 Q4	$65.5K	Buy	+104	New	+$61.3K	0.01%	298

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's TDG Position: Q1 2026 in Review

Colonial Trust Advisors held its TransDigm Group (TDG) position steady in Q1 2026 at 95 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #261.

Colonial Trust Advisors first reported a position in TDG in Q4 2022 and has held it in 14 quarters since. The position peaked at $144K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Colonial Trust Advisors held 95 shares of TransDigm Group worth $110K as of Q1 2026.
Colonial Trust Advisors left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #261 holding.
Colonial Trust Advisors first reported a position in TransDigm Group in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's TransDigm Group position peaked at $144K in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.