Country Trust Bank’s TransDigm Group TDG Stock Holding History

Country Trust Bank’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	$2.66K	Hold	2	–	–	﹤0.01%	513
2026 Q1	$2.32K	Hold	2	–	–	﹤0.01%	465
2025 Q4	$2.66K	Hold	2	–	–	﹤0.01%	490
2025 Q3	$2.64K	Buy	+2	New	+$2.86K	﹤0.01%	501
2020 Q1	–	Sell	-6	Closed	-$3K	–	303
2019 Q4	$3K	Hold	6	–	–	﹤0.01%	250
2019 Q3	$3K	Sell	6 -7	-54%	-$3.59K	﹤0.01%	240
2019 Q2	$6K	Sell	13 -39,728	-100%	-$18.6M	﹤0.01%	218
2019 Q1	$18M	Sell	39,741 -40,446	-50%	-$16.4M	0.8%	56
2018 Q4	$27.3M	Buy	80,187 +9,804	+14%	+$3.36M	1.36%	27
2018 Q3	$26.2M	Sell	70,383 -13,901	-16%	-$5.01M	1.21%	31
2018 Q2	$29.1M	Sell	84,284 -699	-0.8%	-$230K	1.25%	33
2018 Q1	$26.1M	Sell	84,983 -12,509	-13%	-$3.69M	1.24%	31
2017 Q4	$26.8M	Sell	97,492 -342	-0.3%	-$92.9K	1.15%	36
2017 Q3	$25M	Buy	97,834 +11,595	+13%	+$3.14M	1.13%	37
2017 Q2	$23.2M	Buy	86,239 +3,806	+5%	+$966K	1.11%	42
2017 Q1	$18.1M	Buy	+82,433	New	+$19.7M	0.9%	50

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Trust Bank's TDG Position: Q2 2026 in Review

Country Trust Bank held its TransDigm Group (TDG) position steady in Q2 2026 at 2 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Country Trust Bank first reported a position in TDG in Q1 2017 and has held it in 16 quarters since. The position peaked at $29.1M in Q2 2018. 804 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Country Trust Bank held 2 shares of TransDigm Group worth $2.66K as of Q2 2026.
Country Trust Bank left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #513 holding.
Country Trust Bank first reported a position in TransDigm Group in Q1 2017 and has held it in 16 quarters since.
Country Trust Bank's TransDigm Group position peaked at $29.1M in Q2 2018.
804 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.