EAM
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EULAV Asset Management’s TransDigm Group TDG Stock Holding History

EULAV Asset Management’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 		$28.1M Sell
24,257
-5,400
-18% -$7.08M 0.9% 36
2025
Q4 		$39.4M Sell
29,657
-11,900
-29% -$15.6M 1.05% 29
2025
Q3 		$54.8M Sell
41,557
-1,100
-3% -$1.57M 1.27% 25
2025
Q2 		$64.9M Sell
42,657
-45,600
-52% -$64M 1.52% 20
2025
Q1 		$122M Sell
88,257
-16,800
-16% -$22.4M 3.02% 3
2024
Q4 		$133M Sell
105,057
-2,400
-2% -$3.16M 3.21% 2
2024
Q3 		$153M Sell
107,457
-2,200
-2% -$2.86M 3.73% 1
2024
Q2 		$140M Sell
109,657
-1,400
-1% -$1.79M 3.79% 1
2024
Q1 		$137M Sell
111,057
-3,600
-3% -$4.05M 3.76% 1
2023
Q4 		$116M Buy
114,657
+3,200
+3% +$2.95M 3.59% 1
2023
Q3 		$94M Hold
111,457
– – 3.44% 1
2023
Q2 		$99.7M Buy
111,457
+3,857
+4% +$3.05M 3.71% 1
2023
Q1 		$79.3M Buy
107,600
+7,000
+7% +$5M 3.13% 2
2022
Q4 		$63.3M Buy
100,600
+11,400
+13% +$6.72M 2.72% 2
2022
Q3 		$46.8M Hold
89,200
– – 2.07% 7
2022
Q2 		$47.9M Sell
89,200
-8,600
-9% -$5.08M 1.98% 8
2022
Q1 		$63.7M Sell
97,800
-3,000
-3% -$1.93M 1.9% 7
2021
Q4 		$64.1M Sell
100,800
-12
-0% -$7.51K 1.62% 11
2021
Q3 		$63M Hold
100,812
– – 1.66% 10
2021
Q2 		$65.3M Hold
100,812
– – 1.72% 7
2021
Q1 		$59.3M Buy
100,812
+1
+0% +$589 1.59% 10
2020
Q4 		$62.4M Buy
100,811
+11
+0% +$6.05K 1.63% 7
2020
Q3 		$47.9M Hold
100,800
– – 1.41% 14
2020
Q2 		$44.6M Hold
100,800
– – 1.46% 14
2020
Q1 		$32.3M Buy
100,800
+22,200
+28% +$12.1M 1.29% 19
2019
Q4 		$44M Buy
78,600
+600
+0.8% +$328K 1.52% 11
2019
Q3 		$40.6M Buy
78,000
+5,900
+8% +$3.03M 1.5% 11
2019
Q2 		$34.9M Buy
72,100
+10,400
+17% +$4.87M 1.31% 12
2019
Q1 		$28.7M Buy
61,700
+2,800
+5% +$1.14M 1.18% 19
2018
Q4 		$20M Buy
58,900
+15,100
+34% +$5.18M 1% 28
2018
Q3 		$16.3M Hold
43,800
– – 0.7% 44
2018
Q2 		$15.1M Hold
43,800
– – 0.7% 45
2018
Q1 		$13.4M Hold
43,800
– – 0.64% 49
2017
Q4 		$12M Hold
43,800
– – 0.57% 54
2017
Q3 		$11.2M Hold
43,800
– – 0.53% 60
2017
Q2 		$11.8M Hold
43,800
– – 0.58% 56
2017
Q1 		$9.64M Hold
43,800
– – 0.49% 66
2016
Q4 		$10.9M Hold
43,800
– – 0.59% 56
2016
Q3 		$12.7M Buy
43,800
+7,300
+20% +$2.05M 0.67% 47
2016
Q2 		$9.63M Buy
36,500
+16,900
+86% +$4.13M 0.53% 67
2016
Q1 		$4.32M Buy
19,600
+1,000
+5% +$218K 0.24% 142
2015
Q4 		$4.25M Buy
+18,600
New +$4.19M 0.23% 143

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EULAV Asset Management's TDG Position: Q1 2026 in Review

EULAV Asset Management reduced its TransDigm Group (TDG) stake by 18% in Q1 2026, selling an estimated $7.08M and leaving 24,257 shares worth $28.1M. The position accounts for 0.9% of the portfolio, ranked #36.

EULAV Asset Management first reported a position in TDG in Q4 2015 and has held it in 42 quarters since. The position peaked at $153M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • EULAV Asset Management held 24,257 shares of TransDigm Group worth $28.1M as of Q1 2026.
  • EULAV Asset Management sold 5,400 TransDigm Group shares in Q1 2026, an estimated $7.08M.
  • TransDigm Group made up 0.9% of EULAV Asset Management's portfolio in Q1 2026, its #36 holding.
  • EULAV Asset Management first reported a position in TransDigm Group in Q4 2015 and has held it in 42 quarters since.
  • EULAV Asset Management's TransDigm Group position peaked at $153M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.