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D.A. Davidson & Co’s TransDigm Group TDG Stock Holding History

D.A. Davidson & Co’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 		$301K Sell
260
-134
-34% -$176K ﹤0.01% 1348
2025
Q4 		$524K Sell
394
-11
-3% -$14.4K ﹤0.01% 1125
2025
Q3 		$534K Buy
405
+121
+43% +$173K ﹤0.01% 1103
2025
Q2 		$432K Buy
284
+19
+7% +$26.7K ﹤0.01% 1112
2025
Q1 		$367K Sell
265
-30
-10% -$40K ﹤0.01% 1143
2024
Q4 		$374K Buy
295
+5
+2% +$6.59K ﹤0.01% 1130
2024
Q3 		$414K Buy
290
+2
+0.7% +$2.6K ﹤0.01% 1088
2024
Q2 		$368K Hold
288
– – ﹤0.01% 1097
2024
Q1 		$355K Hold
288
– – ﹤0.01% 1118
2023
Q4 		$291K Buy
+288
New +$266K ﹤0.01% 1128
2019
Q2 		– Sell
-445
Closed -$202K – 1135
2019
Q1 		$202K Buy
+445
New +$181K ﹤0.01% 1041
2017
Q3 		– Sell
-506
Closed -$136K – 1889
2017
Q2 		$136K Sell
506
-33
-6% -$8.38K ﹤0.01% 1135
2017
Q1 		$118K Sell
539
-82
-13% -$19.6K ﹤0.01% 1178
2016
Q4 		$153K Sell
621
-12
-2% -$3.15K ﹤0.01% 1116
2016
Q3 		$181K Sell
633
-41
-6% -$11.5K ﹤0.01% 988
2016
Q2 		$176K Buy
674
+50
+8% +$12.2K 0.01% 890
2016
Q1 		$136K Buy
624
+22
+4% +$4.8K ﹤0.01% 993
2015
Q4 		$137K Sell
602
-214
-26% -$48.2K ﹤0.01% 994
2015
Q3 		$172K Buy
816
+1
+0.1% +$229 0.01% 875
2015
Q2 		$182K Sell
815
-6
-0.7% -$1.34K 0.01% 907
2015
Q1 		$177K Sell
821
-15
-2% -$3.16K 0.01% 913
2014
Q4 		$163K Sell
836
-68
-8% -$12.8K 0.01% 946
2014
Q3 		$165K Sell
904
-15
-2% -$2.68K 0.01% 935
2014
Q2 		$152K Sell
919
-20
-2% -$3.6K 0.01% 987
2014
Q1 		$173K Sell
939
-28
-3% -$4.9K 0.01% 930
2013
Q4 		$154K Buy
967
+67
+7% +$9.99K 0.01% 925
2013
Q3 		$123K Buy
900
+130
+17% +$18.5K 0.01% 836
2013
Q2 		$119K Buy
+770
New +$116K 0.01% 821

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's TDG Position: Q1 2026 in Review

D.A. Davidson & Co reduced its TransDigm Group (TDG) stake by 34% in Q1 2026, selling an estimated $176K and leaving 260 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

D.A. Davidson & Co first reported a position in TDG in Q2 2013 and has held it in 28 quarters since. The position peaked at $534K in Q3 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • D.A. Davidson & Co held 260 shares of TransDigm Group worth $301K as of Q1 2026.
  • D.A. Davidson & Co sold 134 TransDigm Group shares in Q1 2026, an estimated $176K.
  • TransDigm Group made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1348 holding.
  • D.A. Davidson & Co first reported a position in TransDigm Group in Q2 2013 and has held it in 28 quarters since.
  • D.A. Davidson & Co's TransDigm Group position peaked at $534K in Q3 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.