GKV Capital Management’s TransDigm Group TDG Stock Holding History

GKV Capital 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	$3.71M	Sell	2,782 -295	-10%	-$362K	1.2%	27
2026 Q1	$3.57M	Sell	3,077 -198	-6%	-$260K	1.34%	20
2025 Q4	$4.36M	Buy	3,275 +40	+1%	+$52.4K	1.63%	18
2025 Q3	$4.26M	Sell	3,235 -23	-0.7%	-$32.9K	1.68%	17
2025 Q2	$4.95M	Sell	3,258 -25	-0.8%	-$35.1K	2.19%	11
2025 Q1	$4.54M	Sell	3,283 -115	-3%	-$153K	2.26%	11
2024 Q4	$4.31M	Buy	+3,398	New	+$4.48M	1.76%	17

Other funds holding TDG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GKV Capital Management's TDG Position: Q2 2026 in Review

GKV Capital Management reduced its TransDigm Group (TDG) stake by 9.6% in Q2 2026, selling an estimated $362K and leaving 2,782 shares worth $3.71M. The position accounts for 1.2% of the portfolio, ranked #27.

GKV Capital Management first reported a position in TDG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.95M in Q2 2025. 465 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

GKV Capital Management held 2,782 shares of TransDigm Group worth $3.71M as of Q2 2026.
GKV Capital Management sold 295 TransDigm Group shares in Q2 2026, an estimated $362K.
TransDigm Group made up 1.2% of GKV Capital Management's portfolio in Q2 2026, its #27 holding.
GKV Capital Management first reported a position in TransDigm Group in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's TransDigm Group position peaked at $4.95M in Q2 2025.
465 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.