D.A. Davidson & Co’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 | $290K | Sell |
218
-42
| -16% | -$51.6K | ﹤0.01% | 1407 |
|
|
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% | +$10K | 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
D.A. Davidson & Co's TDG Position: Q2 2026 in Review
D.A. Davidson & Co reduced its TransDigm Group (TDG) stake by 16% in Q2 2026, selling an estimated $51.6K and leaving 218 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.
D.A. Davidson & Co first reported a position in TDG in Q2 2013 and has held it in 29 quarters since. The position peaked at $534K in Q3 2025. 1,145 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- D.A. Davidson & Co held 218 shares of TransDigm Group worth $290K as of Q2 2026.
- D.A. Davidson & Co sold 42 TransDigm Group shares in Q2 2026, an estimated $51.6K.
- TransDigm Group made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1407 holding.
- D.A. Davidson & Co first reported a position in TransDigm Group in Q2 2013 and has held it in 29 quarters since.
- D.A. Davidson & Co's TransDigm Group position peaked at $534K in Q3 2025.
- 1,145 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.