DT
TDG icon

Diversified Trust’s TransDigm Group TDG Stock Holding History

Diversified Trust’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 		$502K Buy
377
+49
+15% +$60.2K 0.01% 749
2026
Q1 		$380K Sell
328
-60
-15% -$78.7K 0.01% 768
2025
Q4 		$516K Sell
388
-1,271
-77% -$1.67M 0.01% 642
2025
Q3 		$2.19M Sell
1,659
-2,071
-56% -$2.96M 0.04% 238
2025
Q2 		$5.67M Buy
3,730
+182
+5% +$256K 0.13% 99
2025
Q1 		$4.91M Sell
3,548
-469
-12% -$625K 0.12% 100
2024
Q4 		$5.09M Buy
4,017
+202
+5% +$266K 0.12% 97
2024
Q3 		$5.44M Buy
3,815
+3,539
+1,282% +$4.6M 0.14% 94
2024
Q2 		$353K Sell
276
-21
-7% -$26.9K 0.01% 641
2024
Q1 		$366K Hold
297
– – 0.01% 603
2023
Q4 		$300K Sell
297
-100
-25% -$92.3K 0.01% 662
2023
Q3 		$335K Buy
397
+1
+0.3% +$877 0.01% 583
2023
Q2 		$354K Buy
396
+109
+38% +$86.2K 0.01% 566
2023
Q1 		$212K Sell
287
-62
-18% -$44.3K 0.01% 734
2022
Q4 		$220K Buy
+349
New +$206K 0.01% 703
2022
Q3 		– Sell
-446
Closed -$239K – 829
2022
Q2 		$239K Sell
446
-341
-43% -$201K 0.01% 633
2022
Q1 		$513K Buy
787
+1
+0.1% +$642 0.02% 438
2021
Q4 		$500K Buy
786
+75
+11% +$47K 0.02% 460
2021
Q3 		$444K Hold
711
– – 0.02% 438
2021
Q2 		$460K Hold
711
– – 0.02% 422
2021
Q1 		$418K Sell
711
-473
-40% -$279K 0.02% 440
2020
Q4 		$733K Buy
1,184
+130
+12% +$71.5K 0.03% 261
2020
Q3 		$501K Buy
+1,054
New +$496K 0.02% 314

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Diversified Trust's TDG Position: Q2 2026 in Review

Diversified Trust increased its TransDigm Group (TDG) stake by 15% in Q2 2026, buying an estimated $60.2K and bringing the position to 377 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #749.

Diversified Trust first reported a position in TDG in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.67M in Q2 2025. 252 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Diversified Trust held 377 shares of TransDigm Group worth $502K as of Q2 2026.
  • Diversified Trust bought 49 TransDigm Group shares in Q2 2026, an estimated $60.2K.
  • TransDigm Group made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #749 holding.
  • Diversified Trust first reported a position in TransDigm Group in Q3 2020 and has held it in 23 quarters since.
  • Diversified Trust's TransDigm Group position peaked at $5.67M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.