Exchange Traded Concepts’s TransDigm Group TDG Stock Holding History

Exchange Traded Concepts’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	$99.9K	Sell	75 -2,456	-97%	-$3.02M	﹤0.01%	1472
2026 Q1	$2.93M	Sell	2,531 -506	-17%	-$663K	0.02%	508
2025 Q4	$4.04M	Sell	3,037 -551	-15%	-$722K	0.03%	451
2025 Q3	$4.73M	Buy	3,588 +1,418	+65%	+$2.03M	0.04%	405
2025 Q2	$3.3M	Buy	2,170 +2,060	+1,873%	+$2.89M	0.04%	400
2025 Q1	$152K	Sell	110 -745	-87%	-$993K	﹤0.01%	1045
2024 Q4	$1.08M	Buy	855 +153	+22%	+$202K	0.02%	533
2024 Q3	$1M	Buy	702 +401	+133%	+$521K	0.02%	510
2024 Q2	$385K	Buy	+301	New	+$386K	0.01%	735
2024 Q1	–	Sell	-4	Closed	-$4.05K	–	1419
2023 Q4	$4.05K	Hold	4	–	–	﹤0.01%	1165
2023 Q3	$3.37K	Buy	4 +2	+100%	+$1.75K	﹤0.01%	1229
2023 Q2	$1.79K	Sell	2 -1	-33%	-$791	﹤0.01%	1286
2023 Q1	$2.21K	Sell	3 -2	-40%	-$1.43K	﹤0.01%	1094
2022 Q4	$3.15K	Buy	5 +1	+25%	+$589	﹤0.01%	1102
2022 Q3	$2K	Sell	4 -3	-43%	-$1.79K	﹤0.01%	1130
2022 Q2	$4K	Sell	7 -5	-42%	-$2.95K	﹤0.01%	1188
2022 Q1	$8K	Sell	12 -50	-81%	-$32.1K	﹤0.01%	1139
2021 Q4	$39K	Buy	62 +8	+15%	+$5.01K	﹤0.01%	949
2021 Q3	$34K	Buy	54 +41	+315%	+$25.6K	﹤0.01%	888
2021 Q2	$8K	Sell	13 -16	-55%	-$10K	﹤0.01%	1071
2021 Q1	$17K	Sell	29 -14	-33%	-$8.25K	﹤0.01%	925
2020 Q4	$27K	Buy	+43	New	+$23.6K	﹤0.01%	810
2020 Q3	–	Sell	-1,426	Closed	-$630K	–	987
2020 Q2	$630K	Buy	1,426 +305	+27%	+$115K	0.1%	162
2020 Q1	$359K	Buy	1,121 +1,120	+112,000%	+$610K	0.19%	160
2019 Q4	$1K	Buy	+1	New	+$547	﹤0.01%	463

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Exchange Traded Concepts's TDG Position: Q2 2026 in Review

Exchange Traded Concepts reduced its TransDigm Group (TDG) stake by 97% in Q2 2026, selling an estimated $3.02M and leaving 75 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Exchange Traded Concepts first reported a position in TDG in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.73M in Q3 2025. 238 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Exchange Traded Concepts held 75 shares of TransDigm Group worth $99.9K as of Q2 2026.
Exchange Traded Concepts sold 2,456 TransDigm Group shares in Q2 2026, an estimated $3.02M.
TransDigm Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1472 holding.
Exchange Traded Concepts first reported a position in TransDigm Group in Q4 2019 and has held it in 25 quarters since.
Exchange Traded Concepts's TransDigm Group position peaked at $4.73M in Q3 2025.
238 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.