DnB Asset Management
TDG icon

DnB Asset Management’s TransDigm Group TDG Stock Holding History

DnB Asset Management’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 		$35.7M Sell
26,797
-4,739
-15% -$5.82M 0.1% 140
2026
Q1 		$36.5M Buy
31,536
+5,712
+22% +$7.49M 0.13% 122
2025
Q4 		$34.3M Buy
25,824
+2,685
+12% +$3.52M 0.12% 120
2025
Q3 		$30.5M Buy
23,139
+810
+4% +$1.16M 0.11% 136
2025
Q2 		$34M Buy
22,329
+2,346
+12% +$3.29M 0.14% 111
2025
Q1 		$27.6M Sell
19,983
-4,640
-19% -$6.19M 0.13% 131
2024
Q4 		$31.2M Buy
24,623
+599
+2% +$789K 0.14% 124
2024
Q3 		$34.3M Buy
24,024
+805
+3% +$1.05M 0.15% 114
2024
Q2 		$29.7M Buy
23,219
+401
+2% +$514K 0.14% 118
2024
Q1 		$28.1M Buy
22,818
+11,414
+100% +$12.9M 0.15% 114
2023
Q4 		$11.5M Sell
11,404
-354
-3% -$327K 0.06% 229
2023
Q3 		$9.91M Sell
11,758
-190
-2% -$167K 0.06% 224
2023
Q2 		$10.7M Buy
11,948
+198
+2% +$157K 0.06% 222
2023
Q1 		$8.66M Buy
11,750
+101
+0.9% +$72.2K 0.05% 251
2022
Q4 		$7.33M Buy
11,649
+65
+0.6% +$38.3K 0.05% 275
2022
Q3 		$6.08M Sell
11,584
-1,118
-9% -$667K 0.05% 299
2022
Q2 		$6.82M Sell
12,702
-60
-0.5% -$35.4K 0.05% 278
2022
Q1 		$8.31M Buy
12,762
+1,644
+15% +$1.06M 0.05% 278
2021
Q4 		$7.07M Buy
11,118
+506
+5% +$317K 0.04% 298
2021
Q3 		$6.63M Buy
10,612
+283
+3% +$177K 0.04% 293
2021
Q2 		$6.69M Buy
10,329
+202
+2% +$127K 0.04% 294
2021
Q1 		$5.95M Buy
+10,127
New +$5.97M 0.04% 276
2020
Q1 		– Sell
-10,693
Closed -$5.99M – 630
2019
Q4 		$5.99M Sell
10,693
-318
-3% -$174K 0.06% 218
2019
Q3 		$5.73M Buy
+11,011
New +$5.65M 0.06% 218

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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

DnB Asset Management reduced its TransDigm Group (TDG) stake by 15% in Q2 2026, selling an estimated $5.82M and leaving 26,797 shares worth $35.7M. The position accounts for 0.1% of the portfolio, ranked #140.

DnB Asset Management first reported a position in TDG in Q3 2019 and has held it in 24 quarters since. The position peaked at $36.5M in Q1 2026. 721 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • DnB Asset Management held 26,797 shares of TransDigm Group worth $35.7M as of Q2 2026.
  • DnB Asset Management sold 4,739 TransDigm Group shares in Q2 2026, an estimated $5.82M.
  • TransDigm Group made up 0.1% of DnB Asset Management's portfolio in Q2 2026, its #140 holding.
  • DnB Asset Management first reported a position in TransDigm Group in Q3 2019 and has held it in 24 quarters since.
  • DnB Asset Management's TransDigm Group position peaked at $36.5M in Q1 2026.
  • 721 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.