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Geneva Partners’s TransDigm Group TDG Stock Holding History

Geneva 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
2025
Q4 		– Sell
-1,710
Closed -$2.25M – 81
2025
Q3 		$2.25M Sell
1,710
-3,164
-65% -$4.52M 0.82% 32
2025
Q2 		$7.41M Sell
4,874
-616
-11% -$865K 2.94% 13
2025
Q1 		$7.59M Sell
5,490
-66
-1% -$88K 3.92% 9
2024
Q4 		$7.04M Sell
5,556
-181
-3% -$238K 2.86% 11
2024
Q3 		$8.19M Buy
5,737
+38
+0.7% +$49.4K 3.54% 10
2024
Q2 		$7.28M Sell
5,699
-248
-4% -$318K 3% 13
2024
Q1 		$7.32M Sell
5,947
-14
-0.2% -$15.8K 3.23% 11
2023
Q4 		$6.03M Sell
5,961
-30
-0.5% -$27.7K 3.34% 10
2023
Q3 		$5.05M Sell
5,991
-220
-4% -$193K 3.35% 11
2023
Q2 		$5.55M Buy
6,211
+733
+13% +$580K 3.62% 10
2023
Q1 		$4.04M Buy
+5,478
New +$3.91M 3.45% 9
2020
Q1 		– Sell
-1,866
Closed -$1.04M – 75
2019
Q4 		$1.04M Sell
1,866
-1,561
-46% -$854K 0.72% 45
2019
Q3 		$1.78M Sell
3,427
-84
-2% -$43.1K 1.39% 28
2019
Q2 		$1.7M Sell
3,511
-130
-4% -$60.8K 1.37% 27
2019
Q1 		$1.61M Buy
+3,641
New +$1.48M 1.37% 32

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Partners's TDG Position: Q4 2025 in Review

Geneva Partners sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 1,710 shares — an estimated $2.25M sold.

Geneva Partners first reported a position in TDG in Q1 2019 and held it in 15 quarters. The position peaked at $8.19M in Q3 2024. 1,131 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • Geneva Partners reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • Geneva Partners sold 1,710 TransDigm Group shares in Q4 2025, an estimated $2.25M.
  • Geneva Partners first reported a position in TransDigm Group in Q1 2019 and held it in 15 quarters.
  • Geneva Partners's TransDigm Group position peaked at $8.19M in Q3 2024.
  • 1,131 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Geneva Partners's 13F filing for Q4 2025, filed 3 Feb 2026.