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Fidelis Capital Partners’s TransDigm Group TDG Stock Holding History

Fidelis Capital Partners’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 		$1.14M Sell
859
-48
-5% -$58.9K 0.07% 212
2026
Q1 		$1.05M Sell
907
-29
-3% -$38K 0.07% 203
2025
Q4 		$1.24M Sell
936
-41
-4% -$53.7K 0.09% 176
2025
Q3 		$1.29M Buy
977
+71
+8% +$101K 0.1% 162
2025
Q2 		$1.27M Sell
906
-5
-0.5% -$7.02K 0.12% 146
2025
Q1 		$1.26M Sell
911
-8
-0.9% -$10.7K 0.13% 128
2024
Q4 		$1.24M Buy
919
+51
+6% +$67.2K 0.12% 140
2024
Q3 		$1.18M Sell
868
-4
-0.5% -$5.2K 0.14% 129
2024
Q2 		$1.05M Sell
872
-59
-6% -$75.6K 0.15% 130
2024
Q1 		$1.15M Buy
931
+69
+8% +$77.7K 0.17% 108
2023
Q4 		$872K Buy
862
+42
+5% +$38.7K 0.19% 107
2023
Q3 		$691K Sell
820
-69
-8% -$60.5K 0.24% 101
2023
Q2 		$795K Buy
889
+111
+14% +$87.8K 0.29% 81
2023
Q1 		$597K Buy
+778
New +$556K 0.25% 98

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelis Capital Partners's TDG Position: Q2 2026 in Review

Fidelis Capital Partners reduced its TransDigm Group (TDG) stake by 5.3% in Q2 2026, selling an estimated $58.9K and leaving 859 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #212.

Fidelis Capital Partners first reported a position in TDG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Fidelis Capital Partners held 859 shares of TransDigm Group worth $1.14M as of Q2 2026.
  • Fidelis Capital Partners sold 48 TransDigm Group shares in Q2 2026, an estimated $58.9K.
  • TransDigm Group made up 0.07% of Fidelis Capital Partners's portfolio in Q2 2026, its #212 holding.
  • Fidelis Capital Partners first reported a position in TransDigm Group in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's TransDigm Group position peaked at $1.29M in Q3 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.