Corient Private Wealth
TDG icon

Corient Private Wealth’s TransDigm Group TDG Stock Holding History

Corient Private Wealth’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 		$85.7M Sell
64,302
-3,896
-6% -$4.78M 0.12% 165
2026
Q1 		$78.9M Sell
68,198
-1,088
-2% -$1.43M 0.11% 168
2025
Q4 		$92.1M Buy
69,286
+1,468
+2% +$1.92M 0.13% 162
2025
Q3 		$89.4M Sell
67,818
-911
-1% -$1.3M 0.14% 151
2025
Q2 		$105M Sell
68,729
-1,610
-2% -$2.26M 0.14% 145
2025
Q1 		$97.3M Buy
70,339
+26,884
+62% +$35.8M 0.16% 142
2024
Q4 		$55.1M Buy
43,455
+27,983
+181% +$36.9M 0.09% 208
2024
Q3 		$22.1M Buy
15,472
+1,292
+9% +$1.68M 0.03% 402
2024
Q2 		$18.1M Buy
14,180
+189
+1% +$242K 0.03% 400
2024
Q1 		$17.2M Buy
13,991
+265
+2% +$298K 0.03% 419
2023
Q4 		$13.9M Buy
13,726
+429
+3% +$396K 0.03% 459
2023
Q3 		$11.2M Buy
13,297
+82
+0.6% +$71.9K 0.03% 455
2023
Q2 		$11.8M Sell
13,215
-13
-0.1% -$10.3K 0.03% 446
2023
Q1 		$9.75M Buy
13,228
+11,505
+668% +$8.22M 0.03% 440
2022
Q4 		$1.09M Buy
+1,723
New +$1.02M ﹤0.01% 889

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

Corient Private Wealth's TDG Position: Q2 2026 in Review

Corient Private Wealth reduced its TransDigm Group (TDG) stake by 5.7% in Q2 2026, selling an estimated $4.78M and leaving 64,302 shares worth $85.7M. The position accounts for 0.12% of the portfolio, ranked #165.

Corient Private Wealth first reported a position in TDG in Q4 2022 and has held it in 15 quarters since. The position peaked at $105M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Corient Private Wealth held 64,302 shares of TransDigm Group worth $85.7M as of Q2 2026.
  • Corient Private Wealth sold 3,896 TransDigm Group shares in Q2 2026, an estimated $4.78M.
  • TransDigm Group made up 0.12% of Corient Private Wealth's portfolio in Q2 2026, its #165 holding.
  • Corient Private Wealth first reported a position in TransDigm Group in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's TransDigm Group position peaked at $105M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.