EI
TDG icon

Ethic Inc’s TransDigm Group TDG Stock Holding History

Ethic 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 		$7.91M Buy
5,938
+529
+10% +$650K 0.1% 205
2026
Q1 		$6.27M Sell
5,409
-175
-3% -$229K 0.1% 216
2025
Q4 		$7.43M Buy
5,584
+430
+8% +$564K 0.11% 178
2025
Q3 		$6.79M Buy
5,154
+224
+5% +$320K 0.11% 180
2025
Q2 		$7.39M Buy
4,930
+161
+3% +$226K 0.13% 159
2025
Q1 		$6.66M Buy
4,769
+248
+5% +$331K 0.14% 168
2024
Q4 		$5.73M Buy
4,521
+604
+15% +$796K 0.12% 188
2024
Q3 		$4.82M Sell
3,917
-267
-6% -$347K 0.12% 197
2024
Q2 		$5.35M Buy
4,184
+267
+7% +$342K 0.13% 177
2024
Q1 		$4.82M Sell
3,917
-83
-2% -$93.4K 0.12% 197
2023
Q4 		$4.05M Sell
4,000
-442
-10% -$408K 0.12% 202
2023
Q3 		$3.75M Sell
4,442
-720
-14% -$632K 0.13% 189
2023
Q2 		$4.62M Sell
5,162
-9
-0.2% -$7.12K 0.17% 136
2023
Q1 		$3.81M Buy
5,171
+2,985
+137% +$2.13M 0.15% 170
2022
Q4 		$1.38M Buy
2,186
+524
+32% +$309K 0.07% 312
2022
Q3 		$872K Buy
1,662
+30
+2% +$17.9K 0.06% 357
2022
Q2 		$876K Buy
1,632
+256
+19% +$151K 0.06% 345
2022
Q1 		$897K Sell
1,376
-16
-1% -$10.3K 0.06% 332
2021
Q4 		$886K Buy
1,392
+326
+31% +$204K 0.07% 301
2021
Q3 		$666K Buy
1,066
+198
+23% +$124K 0.07% 298
2021
Q2 		$562K Buy
+868
New +$545K 0.07% 317

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ethic Inc's TDG Position: Q2 2026 in Review

Ethic Inc increased its TransDigm Group (TDG) stake by 9.8% in Q2 2026, buying an estimated $650K and bringing the position to 5,938 shares worth $7.91M. The position accounts for 0.1% of the portfolio, ranked #205.

Ethic Inc first reported a position in TDG in Q2 2021 and has held it in 21 quarters since. 391 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Ethic Inc held 5,938 shares of TransDigm Group worth $7.91M as of Q2 2026.
  • Ethic Inc bought 529 TransDigm Group shares in Q2 2026, an estimated $650K.
  • TransDigm Group made up 0.1% of Ethic Inc's portfolio in Q2 2026, its #205 holding.
  • Ethic Inc first reported a position in TransDigm Group in Q2 2021 and has held it in 21 quarters since.
  • 391 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.