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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
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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generali Asset Management's TDG Position: Q1 2026 in Review

Generali Asset Management reduced its TransDigm Group (TDG) stake by 5.8% in Q1 2026, selling an estimated $191K and leaving 2,351 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #257.

Generali Asset Management first reported a position in TDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.84M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Generali Asset Management held 2,351 shares of TransDigm Group worth $2.72M as of Q1 2026.
  • Generali Asset Management sold 146 TransDigm Group shares in Q1 2026, an estimated $191K.
  • TransDigm Group made up 0.06% of Generali Asset Management's portfolio in Q1 2026, its #257 holding.
  • Generali Asset Management first reported a position in TransDigm Group in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's TransDigm Group position peaked at $3.84M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.