Corient Private Wealth

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 Q1	$78.9M	Sell	68,198 -77,128	-53%	-$101M	0.11%	168
2025 Q4	$184M	Buy	145,326 +77,508	+114%	+$102M	0.12%	164
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 $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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