Cresset Asset Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$862K Buy
647
+295
+84% +$362K ﹤0.01% 967
2026
Q1
$408K Sell
352
-17
-5% -$22.3K ﹤0.01% 1149
2025
Q4
$490K Buy
369
+19
+5% +$24.9K ﹤0.01% 1079
2025
Q3
$462K Sell
350
-124
-26% -$177K ﹤0.01% 1054
2025
Q2
$720K Sell
474
-662
-58% -$930K ﹤0.01% 789
2025
Q1
$1.57M Sell
1,136
-239
-17% -$319K 0.01% 613
2024
Q4
$1.74M Sell
1,375
-2,868
-68% -$3.78M 0.01% 592
2024
Q3
$6.06M Sell
4,243
-51
-1% -$66.3K 0.02% 408
2024
Q2
$5.49M Buy
4,294
+409
+11% +$524K 0.02% 406
2024
Q1
$4.78M Buy
3,885
+1,484
+62% +$1.67M 0.02% 392
2023
Q4
$2.43M Sell
2,401
-555
-19% -$512K 0.01% 504
2023
Q3
$2.49M Sell
2,956
-248
-8% -$218K 0.01% 476
2023
Q2
$2.86M Buy
3,204
+2,688
+521% +$2.13M ﹤0.01% 540
2023
Q1
$380K Buy
516
+35
+7% +$25K 0.01% 557
2022
Q4
$242K Sell
481
-27
-5% -$15.9K ﹤0.01% 596
2022
Q3
$266K Buy
508
+72
+17% +$43K ﹤0.01% 707
2022
Q2
$235K Sell
436
-326
-43% -$192K ﹤0.01% 785
2022
Q1
$496K Sell
762
-8
-1% -$5.14K 0.01% 609
2021
Q4
$490K Sell
770
-928
-55% -$581K ﹤0.01% 705
2021
Q3
$1.06M Buy
1,698
+38
+2% +$23.7K 0.01% 381
2021
Q2
$1.07M Sell
1,660
-259
-13% -$162K 0.02% 337
2021
Q1
$1.13M Buy
1,919
+261
+16% +$154K 0.02% 268
2020
Q4
$1.03M Sell
1,658
-101
-6% -$55.5K 0.02% 241
2020
Q3
$836K Buy
1,759
+143
+9% +$67.2K 0.02% 260
2020
Q2
$714K Sell
1,616
-48
-3% -$18.2K 0.02% 268
2020
Q1
$533K Buy
1,664
+194
+13% +$106K 0.02% 270
2019
Q4
$870K Buy
+1,470
New +$805K 0.02% 227
2019
Q2
Sell
-83
Closed -$38K 1556
2019
Q1
$38K Buy
83
+18
+28% +$7.31K ﹤0.01% 861
2018
Q4
$22K Buy
+65
New +$22.3K ﹤0.01% 693

Other funds holding TDG

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

Cresset Asset Management increased its TransDigm Group (TDG) stake by 84% in Q2 2026, buying an estimated $362K and bringing the position to 647 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Cresset Asset Management first reported a position in TDG in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.06M in Q3 2024. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Cresset Asset Management held 647 shares of TransDigm Group worth $862K as of Q2 2026.
  • Cresset Asset Management bought 295 TransDigm Group shares in Q2 2026, an estimated $362K.
  • TransDigm Group made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #967 holding.
  • Cresset Asset Management first reported a position in TransDigm Group in Q4 2018 and has held it in 29 quarters since.
  • Cresset Asset Management's TransDigm Group position peaked at $6.06M in Q3 2024.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.