CoreCap Advisors’s TransDigm Group TDG Stock Holding History

CoreCap 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	$421K	Buy	316 +2	+0.6%	+$2.46K	0.01%	594
2026 Q1	$364K	Sell	314 -10	-3%	-$13.1K	0.01%	596
2025 Q4	$431K	Sell	324 -910	-74%	-$1.19M	0.02%	542
2025 Q3	$1.63M	Buy	1,234 +229	+23%	+$327K	0.06%	269
2025 Q2	$1.53M	Buy	1,005 +195	+24%	+$274K	0.06%	259
2025 Q1	$1.12M	Buy	810 +115	+17%	+$153K	0.05%	307
2024 Q4	$881K	Sell	695 -2	-0.3%	-$2.63K	0.04%	347
2024 Q3	$995K	Buy	+697	New	+$906K	0.05%	322
2024 Q2	–	Sell	-516	Closed	-$636K	–	2469
2024 Q1	$636K	Buy	516 +171	+50%	+$193K	0.03%	358
2023 Q4	$349K	Hold	345	–	–	0.02%	416
2023 Q3	$291K	Hold	345	–	–	0.02%	427
2023 Q2	$308K	Buy	+345	New	+$273K	0.02%	453
2022 Q4	$191K	Buy	+303	New	+$179K	0.01%	547
2022 Q3	–	Sell	-303	Closed	-$163K	–	1912
2022 Q2	$163K	Sell	303 -5	-2%	-$2.95K	0.01%	567
2022 Q1	$201K	Buy	308 +6	+2%	+$3.85K	0.01%	512
2021 Q4	$192K	Buy	+302	New	+$189K	0.01%	543

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

CoreCap Advisors's TDG Position: Q2 2026 in Review

CoreCap Advisors increased its TransDigm Group (TDG) stake by 0.64% in Q2 2026, buying an estimated $2.46K and bringing the position to 316 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #594.

CoreCap Advisors first reported a position in TDG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.63M in Q3 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

CoreCap Advisors held 316 shares of TransDigm Group worth $421K as of Q2 2026.
CoreCap Advisors bought 2 TransDigm Group shares in Q2 2026, an estimated $2.46K.
TransDigm Group made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #594 holding.
CoreCap Advisors first reported a position in TransDigm Group in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's TransDigm Group position peaked at $1.63M in Q3 2025.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.