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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelis Capital Partners's TDG Position: Q1 2026 in Review

Fidelis Capital Partners reduced its TransDigm Group (TDG) stake by 3.1% in Q1 2026, selling an estimated $38K and leaving 907 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #203.

Fidelis Capital Partners first reported a position in TDG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Fidelis Capital Partners held 907 shares of TransDigm Group worth $1.05M as of Q1 2026.
Fidelis Capital Partners sold 29 TransDigm Group shares in Q1 2026, an estimated $38K.
TransDigm Group made up 0.07% of Fidelis Capital Partners's portfolio in Q1 2026, its #203 holding.
Fidelis Capital Partners first reported a position in TransDigm Group in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's TransDigm Group position peaked at $1.29M in Q3 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.