Conning Inc’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Sell |
232
-75
| -24% | -$98.3K | 0.01% | 271 |
|
|
2025
Q4 | $408K | Sell |
307
-35
| -10% | -$45.9K | 0.01% | 246 |
|
|
2025
Q3 | $451K | Buy |
342
+12
| +4% | +$17.2K | 0.02% | 245 |
|
|
2025
Q2 | $502K | Sell |
330
-12
| -4% | -$16.9K | 0.02% | 234 |
|
|
2025
Q1 | $473K | Hold |
342
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $433K | Buy |
342
+72
| +27% | +$94.9K | 0.02% | 246 |
|
|
2024
Q3 | $385K | Sell |
270
-4
| -1% | -$5.2K | 0.01% | 266 |
|
|
2024
Q2 | $350K | Buy |
274
+8
| +3% | +$10.3K | 0.01% | 258 |
|
|
2024
Q1 | $328K | Buy |
266
+44
| +20% | +$49.5K | 0.01% | 267 |
|
|
2023
Q4 | $225K | Buy |
+222
| New | +$205K | 0.01% | 322 |
|
|
2022
Q2 | – | Sell |
-309
| Closed | -$201K | – | 423 |
|
|
2022
Q1 | $201K | Sell |
309
-36
| -10% | -$23.1K | 0.01% | 421 |
|
|
2021
Q4 | $220K | Sell |
345
-73
| -17% | -$45.7K | 0.01% | 417 |
|
|
2021
Q3 | $261K | Sell |
418
-182
| -30% | -$114K | 0.01% | 379 |
|
|
2021
Q2 | $388K | Sell |
600
-64
| -10% | -$40.1K | 0.01% | 330 |
|
|
2021
Q1 | $390K | Sell |
664
-57
| -8% | -$33.6K | 0.01% | 330 |
|
|
2020
Q4 | $446K | Sell |
721
-17
| -2% | -$9.35K | 0.01% | 307 |
|
|
2020
Q3 | $351K | Buy |
738
+20
| +3% | +$9.4K | 0.01% | 330 |
|
|
2020
Q2 | $317K | Sell |
718
-23
| -3% | -$8.71K | 0.01% | 334 |
|
|
2020
Q1 | $237K | Buy |
741
+101
| +16% | +$55K | 0.01% | 366 |
|
|
2019
Q4 | $358K | Buy |
640
+90
| +16% | +$49.3K | 0.01% | 347 |
|
|
2019
Q3 | $286K | Sell |
550
-50
| -8% | -$25.6K | 0.01% | 411 |
|
|
2019
Q2 | $290K | Sell |
600
-70
| -10% | -$32.7K | 0.01% | 410 |
|
|
2019
Q1 | $304K | Buy |
670
+70
| +12% | +$28.4K | 0.01% | 435 |
|
|
2018
Q4 | $204K | Sell |
600
-210
| -26% | -$72.1K | 0.01% | 488 |
|
|
2018
Q3 | $302K | Sell |
810
-30
| -4% | -$10.8K | 0.01% | 478 |
|
|
2018
Q2 | $290K | Sell |
840
-60
| -7% | -$19.7K | 0.01% | 498 |
|
|
2018
Q1 | $276K | Buy |
900
+20
| +2% | +$5.89K | 0.01% | 508 |
|
|
2017
Q4 | $242K | Sell |
880
-100
| -10% | -$27.2K | 0.01% | 545 |
|
|
2017
Q3 | $251K | Hold |
980
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $263K | Buy |
+980
| New | +$249K | 0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-990
| Closed | -$246K | – | 599 |
|
|
2016
Q4 | $246K | Sell |
990
-20
| -2% | -$5.25K | 0.01% | 528 |
|
|
2016
Q3 | $292K | Buy |
+1,010
| New | +$283K | 0.01% | 501 |
|
Other funds holding TDG
VCM
VPM
Conning Inc's TDG Position: Q1 2026 in Review
Conning Inc reduced its TransDigm Group (TDG) stake by 24% in Q1 2026, selling an estimated $98.3K and leaving 232 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #271.
Conning Inc first reported a position in TDG in Q3 2016 and has held it in 32 quarters since. The position peaked at $502K in Q2 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Conning Inc held 232 shares of TransDigm Group worth $269K as of Q1 2026.
- Conning Inc sold 75 TransDigm Group shares in Q1 2026, an estimated $98.3K.
- TransDigm Group made up 0.01% of Conning Inc's portfolio in Q1 2026, its #271 holding.
- Conning Inc first reported a position in TransDigm Group in Q3 2016 and has held it in 32 quarters since.
- Conning Inc's TransDigm Group position peaked at $502K in Q2 2025.
- 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.