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Generali Asset Management’s TransDigm Group TDG Stock Holding History

Generali Asset 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 		$4.62M Buy
3,465
+1,114
+47% +$1.37M 0.08% 206
2026
Q1 		$2.72M Sell
2,351
-146
-6% -$191K 0.06% 257
2025
Q4 		$3.32M Sell
2,497
-31
-1% -$40.6K 0.07% 233
2025
Q3 		$3.33M Buy
2,528
+2
+0.1% +$2.86K 0.07% 227
2025
Q2 		$3.84M Buy
2,526
+22
+0.9% +$30.9K 0.09% 212
2025
Q1 		$3.46M Buy
2,504
+99
+4% +$132K 0.09% 220
2024
Q4 		$3.05M Buy
+2,405
New +$3.17M 0.08% 245

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 $3.37T AUM 44.26% 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

Generali Asset Management's TDG Position: Q2 2026 in Review

Generali Asset Management increased its TransDigm Group (TDG) stake by 47% in Q2 2026, buying an estimated $1.37M and bringing the position to 3,465 shares worth $4.62M. The position accounts for 0.08% of the portfolio, ranked #206.

Generali Asset Management first reported a position in TDG in Q4 2024 and has held it in 7 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Generali Asset Management held 3,465 shares of TransDigm Group worth $4.62M as of Q2 2026.
  • Generali Asset Management bought 1,114 TransDigm Group shares in Q2 2026, an estimated $1.37M.
  • TransDigm Group made up 0.08% of Generali Asset Management's portfolio in Q2 2026, its #206 holding.
  • Generali Asset Management first reported a position in TransDigm Group in Q4 2024 and has held it in 7 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.