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Dorsey & Whitney Trust’s TransDigm Group TDG Stock Holding History

Dorsey & Whitney 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 		$934K Buy
702
+22
+3% +$27K 0.05% 316
2026
Q1 		$788K Sell
680
-13
-2% -$17K 0.04% 332
2025
Q4 		$922K Sell
693
-41
-6% -$53.7K 0.05% 301
2025
Q3 		$968K Buy
734
+16
+2% +$22.9K 0.05% 288
2025
Q2 		$1.09M Sell
718
-47
-6% -$66K 0.06% 261
2025
Q1 		$1.06M Sell
765
-38
-5% -$50.7K 0.06% 251
2024
Q4 		$1.02M Buy
803
+48
+6% +$63.2K 0.06% 262
2024
Q3 		$1.08M Buy
755
+166
+28% +$216K 0.06% 246
2024
Q2 		$753K Buy
589
+6
+1% +$7.69K 0.05% 262
2024
Q1 		$718K Buy
583
+113
+24% +$127K 0.05% 276
2023
Q4 		$475K Buy
470
+7
+2% +$6.46K 0.04% 353
2023
Q3 		$390K Hold
463
– – 0.03% 364
2023
Q2 		$414K Buy
463
+141
+44% +$112K 0.03% 363
2023
Q1 		$237K Buy
322
+4
+1% +$2.86K 0.02% 486
2022
Q4 		$200K Buy
+318
New +$187K 0.02% 533

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dorsey & Whitney Trust's TDG Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its TransDigm Group (TDG) stake by 3.2% in Q2 2026, buying an estimated $27K and bringing the position to 702 shares worth $934K. The position accounts for 0.05% of the portfolio, ranked #316.

Dorsey & Whitney Trust first reported a position in TDG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Dorsey & Whitney Trust held 702 shares of TransDigm Group worth $934K as of Q2 2026.
  • Dorsey & Whitney Trust bought 22 TransDigm Group shares in Q2 2026, an estimated $27K.
  • TransDigm Group made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #316 holding.
  • Dorsey & Whitney Trust first reported a position in TransDigm Group in Q4 2022 and has held it in 15 quarters since.
  • Dorsey & Whitney Trust's TransDigm Group position peaked at $1.09M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.