Elm3 Financial Group’s TransDigm Group TDG Stock Holding History

Elm3 Financial Group’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	$680K	Sell	587 -7	-1%	-$9.18K	0.57%	49
2025 Q4	$790K	Sell	594 -55	-8%	-$72.1K	0.66%	41
2025 Q3	$855K	Sell	649 -50	-7%	-$71.5K	0.7%	32
2025 Q2	$1.06M	Sell	699 -22	-3%	-$30.9K	0.88%	27
2025 Q1	$998K	Sell	721 -63	-8%	-$84K	0.88%	28
2024 Q4	$994K	Buy	+784	New	+$1.03M	0.85%	31

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

Elm3 Financial Group's TDG Position: Q1 2026 in Review

Elm3 Financial Group reduced its TransDigm Group (TDG) stake by 1.2% in Q1 2026, selling an estimated $9.18K and leaving 587 shares worth $680K. The position accounts for 0.57% of the portfolio, ranked #49.

Elm3 Financial Group first reported a position in TDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Elm3 Financial Group held 587 shares of TransDigm Group worth $680K as of Q1 2026.
Elm3 Financial Group sold 7 TransDigm Group shares in Q1 2026, an estimated $9.18K.
TransDigm Group made up 0.57% of Elm3 Financial Group's portfolio in Q1 2026, its #49 holding.
Elm3 Financial Group first reported a position in TransDigm Group in Q4 2024 and has held it in 6 quarters since.
Elm3 Financial Group's TransDigm Group position peaked at $1.06M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.