Ferguson Wellman Capital Management’s TransDigm Group TDG Stock Holding History

Ferguson Wellman Capital 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 Q2	$418K	Buy	314 +7	+2%	+$8.6K	0.01%	330
2026 Q1	$356K	Buy	307 +1	+0.3%	+$1.31K	﹤0.01%	333
2025 Q4	$407K	Hold	306	–	–	0.01%	276
2025 Q3	$403K	Hold	306	–	–	0.01%	274
2025 Q2	$465K	Sell	306 -22	-7%	-$30.9K	0.01%	251
2025 Q1	$454K	Buy	328 +5	+2%	+$6.67K	0.01%	252
2024 Q4	$409K	Buy	323 +22	+7%	+$29K	0.01%	265
2024 Q3	$430K	Hold	301	–	–	0.01%	268
2024 Q2	$385K	Hold	301	–	–	0.01%	273
2024 Q1	$371K	Sell	301 -29	-9%	-$32.6K	0.01%	280
2023 Q4	$334K	Hold	330	–	–	0.01%	290
2023 Q3	$278K	Sell	330 -6	-2%	-$5.26K	0.01%	301
2023 Q2	$300K	Hold	336	–	–	0.01%	307
2023 Q1	$248K	Hold	336	–	–	0.01%	324
2022 Q4	$212K	Buy	+336	New	+$198K	0.01%	329
2022 Q2	–	Sell	-336	Closed	-$219K	–	332
2022 Q1	$219K	Buy	336 +6	+2%	+$3.85K	0.01%	322
2021 Q4	$210K	Hold	330	–	–	0.01%	325
2021 Q3	$206K	Hold	330	–	–	0.01%	329
2021 Q2	$214K	Buy	+330	New	+$207K	0.01%	327
2021 Q1	–	Sell	-330	Closed	-$204K	–	390
2020 Q4	$204K	Buy	+330	New	+$181K	0.01%	356
2020 Q1	–	Sell	-530	Closed	-$297K	–	354
2019 Q4	$297K	Hold	530	–	–	0.01%	308
2019 Q3	$276K	Hold	530	–	–	0.01%	306
2019 Q2	$256K	Hold	530	–	–	0.01%	302
2019 Q1	$241K	Buy	+530	New	+$215K	0.01%	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 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

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 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

Ferguson Wellman Capital Management's TDG Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its TransDigm Group (TDG) stake by 2.3% in Q2 2026, buying an estimated $8.6K and bringing the position to 314 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #330.

Ferguson Wellman Capital Management first reported a position in TDG in Q1 2019 and has held it in 24 quarters since. The position peaked at $465K in Q2 2025. 316 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Ferguson Wellman Capital Management held 314 shares of TransDigm Group worth $418K as of Q2 2026.
Ferguson Wellman Capital Management bought 7 TransDigm Group shares in Q2 2026, an estimated $8.6K.
TransDigm Group made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #330 holding.
Ferguson Wellman Capital Management first reported a position in TransDigm Group in Q1 2019 and has held it in 24 quarters since.
Ferguson Wellman Capital Management's TransDigm Group position peaked at $465K in Q2 2025.
316 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.