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Drake & Associates’s TransDigm Group TDG Stock Holding History

Drake & Associates’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 		$593K Sell
445
-58
-12% -$71.2K 0.1% 64
2026
Q1 		$583K Sell
503
-223
-31% -$292K 0.11% 66
2025
Q4 		$965K Sell
726
-5
-0.7% -$6.55K 0.19% 57
2025
Q3 		$926K Buy
731
+342
+88% +$489K 0.19% 59
2025
Q2 		$592K Buy
+389
New +$546K 0.14% 67

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

Drake & Associates's TDG Position: Q2 2026 in Review

Drake & Associates reduced its TransDigm Group (TDG) stake by 12% in Q2 2026, selling an estimated $71.2K and leaving 445 shares worth $593K. The position accounts for 0.1% of the portfolio, ranked #64.

Drake & Associates first reported a position in TDG in Q2 2025 and has held it in 5 quarters since. The position peaked at $965K in Q4 2025. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Drake & Associates held 445 shares of TransDigm Group worth $593K as of Q2 2026.
  • Drake & Associates sold 58 TransDigm Group shares in Q2 2026, an estimated $71.2K.
  • TransDigm Group made up 0.1% of Drake & Associates's portfolio in Q2 2026, its #64 holding.
  • Drake & Associates first reported a position in TransDigm Group in Q2 2025 and has held it in 5 quarters since.
  • Drake & Associates's TransDigm Group position peaked at $965K in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.