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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey & Whitney Trust's TDG Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its TransDigm Group (TDG) stake by 1.9% in Q1 2026, selling an estimated $17K and leaving 680 shares worth $788K. The position accounts for 0.04% of the portfolio, ranked #332.

Dorsey & Whitney Trust first reported a position in TDG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.09M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Dorsey & Whitney Trust held 680 shares of TransDigm Group worth $788K as of Q1 2026.
Dorsey & Whitney Trust sold 13 TransDigm Group shares in Q1 2026, an estimated $17K.
TransDigm Group made up 0.04% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #332 holding.
Dorsey & Whitney Trust first reported a position in TransDigm Group in Q4 2022 and has held it in 14 quarters since.
Dorsey & Whitney Trust's TransDigm Group position peaked at $1.09M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.