CAM
TDG icon

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
2025
Q1 		– Hold
0
– -$6.34M – 172
2024
Q4 		– Hold
0
– – – 21
2024
Q3 		– Hold
0
– – – 23

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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. 252 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.
  • 252 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.