Crescent Grove Advisors’s TransDigm Group TDG Stock Holding History

Crescent Grove Advisors’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	$355K	Hold	306	–	–	0.03%	216
2025 Q4	$407K	Hold	306	–	–	0.04%	200
2025 Q3	$403K	Buy	306 +4	+1%	+$5.72K	0.04%	197
2025 Q2	$459K	Hold	302	–	–	0.04%	168
2025 Q1	$418K	Buy	302 +12	+4%	+$16K	0.04%	171
2024 Q4	$368K	Hold	290	–	–	0.04%	191
2024 Q3	$414K	Hold	290	–	–	0.04%	183
2024 Q2	$371K	Sell	290 -200	-41%	-$256K	0.04%	186
2024 Q1	$603K	Hold	490	–	–	0.06%	159
2023 Q4	$496K	Hold	490	–	–	0.06%	176
2023 Q3	$413K	Buy	490 +80	+20%	+$70.2K	0.05%	193
2023 Q2	$367K	Hold	410	–	–	0.04%	212
2023 Q1	$302K	Hold	410	–	–	0.04%	233
2022 Q4	$258K	Hold	410	–	–	0.03%	240
2022 Q3	$215K	Sell	410 -780	-66%	-$465K	0.02%	239
2022 Q2	$639K	Sell	1,190 -44	-4%	-$26K	0.07%	144
2022 Q1	$804K	Buy	1,234 +44	+4%	+$28.3K	0.08%	134
2021 Q4	$757K	Buy	1,190 +120	+11%	+$75.1K	0.07%	138
2021 Q3	$668K	Hold	1,070	–	–	0.07%	132
2021 Q2	$693K	Hold	1,070	–	–	0.07%	128
2021 Q1	$629K	Buy	1,070 +230	+27%	+$136K	0.07%	118
2020 Q4	$520K	Hold	840	–	–	0.07%	109
2020 Q3	$399K	Hold	840	–	–	0.08%	116
2020 Q2	$371K	Hold	840	–	–	0.08%	107
2020 Q1	$269K	Buy	840 +50	+6%	+$27.2K	0.06%	108
2019 Q4	$442K	Buy	790 +200	+34%	+$109K	0.08%	101
2019 Q3	$307K	Buy	+590	New	+$303K	0.06%	121

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Grove Advisors's TDG Position: Q1 2026 in Review

Crescent Grove Advisors held its TransDigm Group (TDG) position steady in Q1 2026 at 306 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #216.

Crescent Grove Advisors first reported a position in TDG in Q3 2019 and has held it in 27 quarters since. The position peaked at $804K in Q1 2022. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Crescent Grove Advisors held 306 shares of TransDigm Group worth $355K as of Q1 2026.
Crescent Grove Advisors left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.03% of Crescent Grove Advisors's portfolio in Q1 2026, its #216 holding.
Crescent Grove Advisors first reported a position in TransDigm Group in Q3 2019 and has held it in 27 quarters since.
Crescent Grove Advisors's TransDigm Group position peaked at $804K in Q1 2022.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.