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Compass Wealth Management’s TransDigm Group TDG Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-105
Closed -$146K – 377
2025
Q1 		$146K Hold
105
– – 0.04% 166
2024
Q4 		$134K Buy
105
+5
+5% +$6.59K 0.03% 173
2024
Q3 		$143K Hold
100
– – 0.03% 178
2024
Q2 		$128K Buy
+100
New +$128K 0.03% 184

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Compass Wealth Management's TDG Position: Q2 2025 in Review

Compass Wealth Management sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 105 shares — an estimated $146K sold.

Compass Wealth Management first reported a position in TDG in Q2 2024 and held it in 4 quarters. The position peaked at $146K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • Compass Wealth Management reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 105 TransDigm Group shares in Q2 2025, an estimated $146K.
  • Compass Wealth Management first reported a position in TransDigm Group in Q2 2024 and held it in 4 quarters.
  • Compass Wealth Management's TransDigm Group position peaked at $146K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.