Equitable Trust’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.33M | Buy |
7,008
+111
| +2% | +$136K | 0.39% | 57 |
|
|
2026
Q1 | $7.99M | Buy |
6,897
+567
| +9% | +$743K | 0.37% | 57 |
|
|
2025
Q4 | $8.42M | Sell |
6,330
-69
| -1% | -$90.4K | 0.38% | 54 |
|
|
2025
Q3 | $8.43M | Buy |
6,399
+28
| +0.4% | +$40K | 0.39% | 53 |
|
|
2025
Q2 | $9.69M | Buy |
6,371
+484
| +8% | +$680K | 0.48% | 44 |
|
|
2025
Q1 | $8.14M | Buy |
5,887
+450
| +8% | +$600K | 0.45% | 45 |
|
|
2024
Q4 | $6.89M | Sell |
5,437
-79
| -1% | -$104K | 0.38% | 47 |
|
|
2024
Q3 | $7.87M | Sell |
5,516
-338
| -6% | -$440K | 0.51% | 40 |
|
|
2024
Q2 | $7.48M | Sell |
5,854
-66
| -1% | -$84.6K | 0.51% | 40 |
|
|
2024
Q1 | $7.29M | Sell |
5,920
-383
| -6% | -$431K | 0.51% | 38 |
|
|
2023
Q4 | $6.38M | Sell |
6,303
-87
| -1% | -$80.3K | 0.48% | 42 |
|
|
2023
Q3 | $5.39M | Sell |
6,390
-166
| -3% | -$146K | 0.45% | 45 |
|
|
2023
Q2 | $5.86M | Sell |
6,556
-294
| -4% | -$233K | 0.45% | 42 |
|
|
2023
Q1 | $5.05M | Sell |
6,850
-1,111
| -14% | -$794K | 0.4% | 47 |
|
|
2022
Q4 | $5.01M | Sell |
7,961
-646
| -8% | -$381K | 0.4% | 52 |
|
|
2022
Q3 | $4.52M | Sell |
8,607
-11,030
| -56% | -$6.58M | 0.38% | 60 |
|
|
2022
Q2 | $10.5M | Sell |
19,637
-40
| -0.2% | -$23.6K | 0.79% | 29 |
|
|
2022
Q1 | $12.8M | Buy |
19,677
+329
| +2% | +$211K | 0.82% | 31 |
|
|
2021
Q4 | $12.3M | Sell |
19,348
-21
| -0.1% | -$13.1K | 0.76% | 36 |
|
|
2021
Q3 | $12.1M | Buy |
19,369
+1,399
| +8% | +$874K | 0.77% | 31 |
|
|
2021
Q2 | $11.6M | Sell |
17,970
-33
| -0.2% | -$20.7K | 0.75% | 32 |
|
|
2021
Q1 | $10.6M | Buy |
18,003
+831
| +5% | +$490K | 0.79% | 34 |
|
|
2020
Q4 | $10.6M | Buy |
17,172
+5,116
| +42% | +$2.81M | 0.79% | 34 |
|
|
2020
Q3 | $5.73M | Buy |
12,056
+8,887
| +280% | +$4.18M | 0.49% | 56 |
|
|
2020
Q2 | $1.4M | Buy |
3,169
+51
| +2% | +$19.3K | 0.13% | 134 |
|
|
2020
Q1 | $998K | Buy |
3,118
+2,388
| +327% | +$1.3M | 0.11% | 150 |
|
|
2019
Q4 | $409K | Buy |
730
+40
| +6% | +$21.9K | 0.04% | 214 |
|
|
2019
Q3 | $359K | Hold |
690
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $334K | Sell |
690
-9
| -1% | -$4.21K | 0.04% | 227 |
|
|
2019
Q1 | $317K | Hold |
699
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $238K | Buy |
699
+2
| +0.3% | +$686 | 0.03% | 243 |
|
|
2018
Q3 | $259K | Buy |
+697
| New | +$251K | 0.03% | 264 |
|
Other funds holding TDG
Equitable Trust's TDG Position: Q2 2026 in Review
Equitable Trust increased its TransDigm Group (TDG) stake by 1.6% in Q2 2026, buying an estimated $136K and bringing the position to 7,008 shares worth $9.33M. The position accounts for 0.39% of the portfolio, ranked #57.
Equitable Trust first reported a position in TDG in Q3 2018 and has held it in 32 quarters since. The position peaked at $12.8M in Q1 2022. 1,142 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- Equitable Trust held 7,008 shares of TransDigm Group worth $9.33M as of Q2 2026.
- Equitable Trust bought 111 TransDigm Group shares in Q2 2026, an estimated $136K.
- TransDigm Group made up 0.39% of Equitable Trust's portfolio in Q2 2026, its #57 holding.
- Equitable Trust first reported a position in TransDigm Group in Q3 2018 and has held it in 32 quarters since.
- Equitable Trust's TransDigm Group position peaked at $12.8M in Q1 2022.
- 1,142 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.