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 Q2	$153K	Buy	115 +20	+21%	+$24.6K	0.01%	236
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 $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

Colonial Trust Advisors's TDG Position: Q2 2026 in Review

Colonial Trust Advisors increased its TransDigm Group (TDG) stake by 21% in Q2 2026, buying an estimated $24.6K and bringing the position to 115 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #236.

Colonial Trust Advisors first reported a position in TDG in Q4 2022 and has held it in 15 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Colonial Trust Advisors held 115 shares of TransDigm Group worth $153K as of Q2 2026.
Colonial Trust Advisors bought 20 TransDigm Group shares in Q2 2026, an estimated $24.6K.
TransDigm Group made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #236 holding.
Colonial Trust Advisors first reported a position in TransDigm Group in Q4 2022 and has held it in 15 quarters since.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.