Flagship Harbor Advisors’s TransDigm Group TDG Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-59	Closed	-$79.2K	–	2027
2025 Q4	$79.2K	Sell	59 -95	-62%	-$125K	﹤0.01%	933
2025 Q3	$203K	Buy	154 +10	+7%	+$14.3K	0.01%	774
2025 Q2	$219K	Buy	+144	New	+$202K	0.01%	707
2020 Q4	–	Sell	-5	Closed	-$2K	–	1626
2020 Q3	$2K	Sell	5 -49	-91%	-$23K	﹤0.01%	1754
2020 Q2	$24K	Sell	54 -1	-2%	-$378	﹤0.01%	1092
2020 Q1	$18K	Buy	55 +3	+6%	+$1.63K	﹤0.01%	1070
2019 Q4	$29K	Buy	52 +1	+2%	+$547	0.01%	994
2019 Q3	$26K	Buy	51 +7	+16%	+$3.59K	0.01%	1000
2019 Q2	$21K	Buy	44 +16	+57%	+$7.49K	﹤0.01%	1060
2019 Q1	$12K	Buy	28 +25	+833%	+$10.1K	﹤0.01%	1252
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	1774
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	2017
2018 Q2	$1K	Buy	+3	New	+$986	﹤0.01%	1968

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's TDG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 59 shares — an estimated $79.2K sold.

Flagship Harbor Advisors first reported a position in TDG in Q2 2018 and held it in 13 quarters. The position peaked at $219K in Q2 2025. 1,112 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Flagship Harbor Advisors reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 59 TransDigm Group shares in Q1 2026, an estimated $79.2K.
Flagship Harbor Advisors first reported a position in TransDigm Group in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's TransDigm Group position peaked at $219K in Q2 2025.
1,112 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.