Covenant Asset Management’s TransDigm Group TDG Stock Holding History

Covenant Asset Management’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	–	Sell	-192	Closed	-$223K	–	183
2026 Q1	$223K	Sell	192 -3,757	-95%	-$4.92M	0.03%	158
2025 Q4	$5.25M	Sell	3,949 -5	-0.1%	-$6.55K	0.62%	39
2025 Q3	$5.21M	Buy	3,954 +38	+1%	+$54.3K	0.59%	40
2025 Q2	$5.95M	Buy	3,916 +8	+0.2%	+$11.2K	0.88%	30
2025 Q1	$5.41M	Sell	3,908 -23	-0.6%	-$30.7K	1.19%	28
2024 Q4	$4.98M	Sell	3,931 -182	-4%	-$240K	0.76%	35
2024 Q3	$5.87M	Sell	4,113 -9	-0.2%	-$11.7K	0.92%	33
2024 Q2	$5.27M	Buy	4,122 +3	+0.1%	+$3.85K	0.84%	33
2024 Q1	$5.07M	Buy	4,119 +5	+0.1%	+$5.63K	0.83%	32
2023 Q4	$4.16M	Sell	4,114 -139	-3%	-$128K	0.75%	36
2023 Q3	$3.59M	Sell	4,253 -21	-0.5%	-$18.4K	0.95%	30
2023 Q2	$3.82M	Buy	+4,274	New	+$3.38M	0.97%	37

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

Covenant Asset Management's TDG Position: Q2 2026 in Review

Covenant Asset Management sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 192 shares — an estimated $223K sold.

Covenant Asset Management first reported a position in TDG in Q2 2023 and held it in 12 quarters. The position peaked at $5.95M in Q2 2025. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Covenant Asset Management reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
Covenant Asset Management sold 192 TransDigm Group shares in Q2 2026, an estimated $223K.
Covenant Asset Management first reported a position in TransDigm Group in Q2 2023 and held it in 12 quarters.
Covenant Asset Management's TransDigm Group position peaked at $5.95M in Q2 2025.
1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.