CFB
TDG icon

Cullen/Frost Bankers’s TransDigm Group TDG Stock Holding History

Cullen/Frost Bankers’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 		$11.2M Buy
8,408
+306
+4% +$376K 0.11% 165
2026
Q1 		$9.39M Buy
8,102
+1,505
+23% +$1.97M 0.11% 168
2025
Q4 		$8.77M Sell
6,597
-633
-9% -$830K 0.1% 175
2025
Q3 		$9.53M Buy
7,230
+5,520
+323% +$7.89M 0.11% 163
2025
Q2 		$2.6M Buy
1,710
+1,433
+517% +$2.01M 0.03% 234
2025
Q1 		$383K Buy
277
+100
+56% +$133K 0.01% 431
2024
Q4 		$224K Buy
177
+175
+8,750% +$231K ﹤0.01% 481
2024
Q3 		$2.85K Hold
2
– – ﹤0.01% 1080
2024
Q2 		$2.56K Sell
2
-14
-88% -$17.9K ﹤0.01% 1074
2024
Q1 		$19.7K Sell
16
-15
-48% -$16.9K ﹤0.01% 750
2023
Q4 		$31.4K Hold
31
– – ﹤0.01% 726
2023
Q3 		$26.1K Hold
31
– – ﹤0.01% 837
2023
Q2 		$27.7K Sell
31
-7
-18% -$5.54K ﹤0.01% 821
2023
Q1 		$28K Buy
+38
New +$27.1K ﹤0.01% 810
2021
Q4 		– Sell
-86
Closed -$54K – 1322
2021
Q3 		$54K Hold
86
– – ﹤0.01% 753
2021
Q2 		$56K Buy
+86
New +$53.9K ﹤0.01% 762
2021
Q1 		– Sell
-181
Closed -$112K – 1135
2020
Q4 		$112K Sell
181
-3
-2% -$1.65K ﹤0.01% 562
2020
Q3 		$87K Buy
184
+183
+18,300% +$86K ﹤0.01% 577
2020
Q2 		$0 Buy
+1
New +$378 ﹤0.01% 1141
2020
Q1 		– Sell
-1
Closed -$1K – 1017
2019
Q4 		$1K Buy
+1
New +$547 ﹤0.01% 1023
2019
Q2 		– Sell
-5
Closed -$2K – 1117
2019
Q1 		$2K Buy
+5
New +$2.03K ﹤0.01% 864

Other funds holding TDG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cullen/Frost Bankers's TDG Position: Q2 2026 in Review

Cullen/Frost Bankers increased its TransDigm Group (TDG) stake by 3.8% in Q2 2026, buying an estimated $376K and bringing the position to 8,408 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #165.

Cullen/Frost Bankers first reported a position in TDG in Q1 2019 and has held it in 21 quarters since. 611 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Cullen/Frost Bankers held 8,408 shares of TransDigm Group worth $11.2M as of Q2 2026.
  • Cullen/Frost Bankers bought 306 TransDigm Group shares in Q2 2026, an estimated $376K.
  • TransDigm Group made up 0.11% of Cullen/Frost Bankers's portfolio in Q2 2026, its #165 holding.
  • Cullen/Frost Bankers first reported a position in TransDigm Group in Q1 2019 and has held it in 21 quarters since.
  • 611 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.