Covestor’s TransDigm Group TDG Stock Holding History

Covestor’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	$15K	Sell	11 -19	-63%	-$23.3K	0.01%	1314
2026 Q1	$35K	Buy	30 +11	+58%	+$14.4K	0.02%	895
2025 Q4	$26K	Hold	19	–	–	0.01%	1173
2025 Q3	$26K	Sell	19 -16	-46%	-$22.9K	0.01%	1180
2025 Q2	$54K	Sell	35 -4	-10%	-$5.62K	0.03%	867
2025 Q1	$54K	Sell	39 -40	-51%	-$53.3K	0.04%	818
2024 Q4	$100K	Sell	79 -4	-5%	-$5.27K	0.06%	530
2024 Q3	$119K	Buy	83 +1	+1%	+$1.3K	0.07%	417
2024 Q2	$106K	Sell	82 -9	-10%	-$11.5K	0.07%	449
2024 Q1	$113K	Buy	91 +67	+279%	+$75.4K	0.07%	462
2023 Q4	$25K	Hold	24	–	–	0.02%	1115
2023 Q3	$20K	Hold	24	–	–	0.02%	1123
2023 Q2	$22K	Hold	24	–	–	0.02%	1104
2023 Q1	$18K	Sell	24 -6	-20%	-$4.29K	0.02%	1043
2022 Q4	$19K	Hold	30	–	–	0.02%	1054
2022 Q3	$16K	Hold	30	–	–	0.01%	1075
2022 Q2	$16K	Hold	30	–	–	0.01%	1046
2022 Q1	$20K	Buy	30 +13	+76%	+$8.35K	0.01%	1068
2021 Q4	$11K	Buy	+17	New	+$10.6K	0.02%	998

Other funds holding TDG

BlackRock New York $6.73T AUM 46.02% 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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Covestor's TDG Position: Q2 2026 in Review

Covestor reduced its TransDigm Group (TDG) stake by 63% in Q2 2026, selling an estimated $23.3K and leaving 11 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1314.

Covestor first reported a position in TDG in Q4 2021 and has held it in 19 quarters since. The position peaked at $119K in Q3 2024. 721 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Covestor held 11 shares of TransDigm Group worth $15K as of Q2 2026.
Covestor sold 19 TransDigm Group shares in Q2 2026, an estimated $23.3K.
TransDigm Group made up 0.01% of Covestor's portfolio in Q2 2026, its #1314 holding.
Covestor first reported a position in TransDigm Group in Q4 2021 and has held it in 19 quarters since.
Covestor's TransDigm Group position peaked at $119K in Q3 2024.
721 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.