EI
TDG icon

Ellevest Inc’s TransDigm Group TDG Stock Holding History

Ellevest Inc’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 		$248K Buy
+188
New +$231K 0.03% 397
2026
Q1 		– Sell
-173
Closed -$230K – 460
2025
Q4 		$230K Buy
+173
New +$227K 0.03% 380
2025
Q3 		– Sell
-200
Closed -$304K – 469
2025
Q2 		$304K Buy
200
+18
+10% +$25.3K 0.05% 298
2025
Q1 		$252K Buy
182
+11
+6% +$14.7K 0.02% 326
2024
Q4 		$217K Sell
171
-13
-7% -$17.1K 0.01% 380
2024
Q3 		$263K Sell
184
-8
-4% -$10.4K 0.01% 352
2024
Q2 		$245K Buy
192
+28
+17% +$35.9K 0.01% 350
2024
Q1 		$202K Buy
+164
New +$185K 0.01% 376
2023
Q2 		– Sell
-163
Closed -$120K – 1475
2023
Q1 		$120K Buy
163
+18
+12% +$12.9K 0.01% 412
2022
Q4 		$91.3K Buy
145
+38
+36% +$22.4K 0.01% 465
2022
Q3 		$56K Sell
107
-2
-2% -$1.19K 0.01% 552
2022
Q2 		$58K Sell
109
-69
-39% -$40.7K 0.01% 531
2022
Q1 		$116K Buy
178
+77
+76% +$49.5K 0.01% 389
2021
Q4 		$64K Buy
101
+20
+25% +$12.5K 0.01% 466
2021
Q3 		$51K Buy
81
+7
+9% +$4.37K 0.01% 479
2021
Q2 		$48K Buy
+74
New +$46.4K ﹤0.01% 485
2020
Q1 		– Sell
-14
Closed -$8K – 1289
2019
Q4 		$8K Buy
14
+8
+133% +$4.38K ﹤0.01% 556
2019
Q3 		$3K Buy
6
+1
+20% +$513 ﹤0.01% 316
2019
Q2 		$2K Sell
5
-5
-50% -$2.34K ﹤0.01% 350
2019
Q1 		$5K Hold
10
– – ﹤0.01% 239
2018
Q4 		$3K Buy
+10
New +$3.43K ﹤0.01% 456

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

Ellevest Inc's TDG Position: Q2 2026 in Review

Ellevest Inc opened a new position in TransDigm Group (TDG) in Q2 2026: 188 shares worth $248K. The stake represents 0.03% of the portfolio and ranks #397 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in TDG as recently as Q4 2025.

Ellevest Inc first reported a position in TDG in Q4 2018 and has held it in 21 quarters since. The position peaked at $304K in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Ellevest Inc held 188 shares of TransDigm Group worth $248K as of Q2 2026.
  • TransDigm Group was a new Ellevest Inc position in Q2 2026.
  • TransDigm Group made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #397 holding.
  • Ellevest Inc first reported a position in TransDigm Group in Q4 2018 and has held it in 21 quarters since.
  • Ellevest Inc's TransDigm Group position peaked at $304K in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.