First Bank & Trust’s TransDigm Group TDG Stock Holding History

First Bank & Trust’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	–	Sell	-181	Closed	-$210K	–	276
2026 Q1	$210K	Sell	181 -542	-75%	-$710K	0.03%	247
2025 Q4	$961K	Sell	723 -290	-29%	-$380K	0.16%	106
2025 Q3	$1.34M	Buy	1,013 +7	+0.7%	+$10K	0.22%	84
2025 Q2	$1.53M	Buy	1,006 +114	+13%	+$160K	0.27%	76
2025 Q1	$1.23M	Buy	892 +1	+0.1%	+$1.33K	0.24%	84
2024 Q4	$1.13M	Sell	891 -148	-14%	-$195K	0.22%	86
2024 Q3	$1.48M	Buy	1,039 +390	+60%	+$507K	0.28%	78
2024 Q2	$829K	Buy	+649	New	+$832K	0.17%	97

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

First Bank & Trust's TDG Position: Q2 2026 in Review

First Bank & Trust sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 181 shares — an estimated $210K sold.

First Bank & Trust first reported a position in TDG in Q2 2024 and held it in 8 quarters. The position peaked at $1.53M in Q2 2025. 203 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

First Bank & Trust reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
First Bank & Trust sold 181 TransDigm Group shares in Q2 2026, an estimated $210K.
First Bank & Trust first reported a position in TransDigm Group in Q2 2024 and held it in 8 quarters.
First Bank & Trust's TransDigm Group position peaked at $1.53M in Q2 2025.
203 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.