CT
TDG icon

Colonial Trust’s TransDigm Group TDG Stock Holding History

Colonial Trust’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 		$52.6K Buy
40
+21
+111% +$25.8K 0.01% 514
2026
Q1 		$21.5K Sell
19
-2
-10% -$2.62K ﹤0.01% 670
2025
Q4 		$28.6K Buy
21
+13
+163% +$17K ﹤0.01% 632
2025
Q3 		$9.91K Sell
8
-1
-11% -$1.43K ﹤0.01% 748
2025
Q2 		$14.3K Hold
9
– – ﹤0.01% 724
2025
Q1 		$12K Sell
9
-2
-18% -$2.67K ﹤0.01% 741
2024
Q4 		$13.7K Buy
11
+5
+83% +$6.59K ﹤0.01% 891
2024
Q3 		$8.24K Buy
6
+1
+20% +$1.3K ﹤0.01% 815
2024
Q2 		$6.89K Buy
5
+2
+67% +$2.56K ﹤0.01% 809
2024
Q1 		$4.31K Buy
3
+1
+50% +$1.13K ﹤0.01% 843
2023
Q4 		$1.86K Buy
+2
New +$1.84K ﹤0.01% 907

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colonial Trust's TDG Position: Q2 2026 in Review

Colonial Trust increased its TransDigm Group (TDG) stake by 111% in Q2 2026, buying an estimated $25.8K and bringing the position to 40 shares worth $52.6K. The position accounts for 0.01% of the portfolio, ranked #514.

Colonial Trust first reported a position in TDG in Q4 2023 and has held it in 11 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Colonial Trust held 40 shares of TransDigm Group worth $52.6K as of Q2 2026.
  • Colonial Trust bought 21 TransDigm Group shares in Q2 2026, an estimated $25.8K.
  • TransDigm Group made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #514 holding.
  • Colonial Trust first reported a position in TransDigm Group in Q4 2023 and has held it in 11 quarters since.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

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