GT
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Glenmede Trust’s TransDigm Group TDG Stock Holding History

Glenmede Trust’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 		$1.52M Sell
1,311
-47
-3% -$61.6K 0.01% 630
2025
Q4 		$1.81M Buy
+1,358
New +$1.78M 0.01% 585
2025
Q1 		$3.67M Buy
2,655
+32
+1% +$42.7K 0.02% 467
2024
Q4 		$3.32M Buy
2,623
+79
+3% +$104K 0.02% 464
2024
Q3 		$3.63M Sell
2,544
-20
-0.8% -$26K 0.02% 476
2024
Q2 		$3.28M Buy
2,564
+140
+6% +$179K 0.02% 479
2024
Q1 		$2.99M Sell
2,424
-250
-9% -$281K 0.02% 507
2023
Q4 		$2.71M Buy
2,674
+48
+2% +$44.3K 0.01% 496
2023
Q3 		$2.21M Buy
2,626
+330
+14% +$290K 0.01% 503
2023
Q2 		$1.69M Hold
2,296
– – 0.01% 542
2023
Q1 		$1.69M Sell
2,296
-32
-1% -$22.9K 0.01% 543
2022
Q4 		$1.47M Sell
2,328
-43
-2% -$25.3K 0.01% 578
2022
Q3 		$1.24M Buy
2,371
+107
+5% +$63.8K 0.01% 600
2022
Q2 		$1.22M Buy
2,264
+173
+8% +$102K 0.01% 624
2022
Q1 		$1.36M Buy
2,091
+28
+1% +$18K 0.01% 633
2021
Q4 		$1.31M Sell
2,063
-15
-0.7% -$9.39K 0.01% 670
2021
Q3 		$1.3M Sell
2,078
-60
-3% -$37.5K 0.01% 633
2021
Q2 		$1.38M Buy
2,138
+5
+0.2% +$3.14K 0.01% 617
2021
Q1 		$1.25M Sell
2,133
-3
-0.1% -$1.77K 0.01% 630
2020
Q4 		$1.32M Buy
2,136
+5
+0.2% +$2.75K 0.01% 592
2020
Q3 		$1.01M Sell
2,131
-475
-18% -$223K 0.01% 617
2020
Q2 		$1.15M Buy
2,606
+581
+29% +$220K 0.01% 581
2020
Q1 		$1.13M Hold
2,025
– – 0.01% 722
2019
Q4 		$1.13M Sell
2,025
-4
-0.2% -$2.19K 0.01% 722
2019
Q3 		$1.06K Buy
2,029
+463
+30% +$237K ﹤0.01% 723
2019
Q2 		$757 Buy
1,566
+1,460
+1,377% +$683K ﹤0.01% 810
2019
Q1 		$48 Buy
106
+31
+41% +$12.6K ﹤0.01% 1704
2018
Q4 		$25 Buy
+75
New +$25.7K ﹤0.01% 1893
2018
Q3 		– Sell
-49
Closed -$17K – 1808
2018
Q2 		$17K Hold
49
– – ﹤0.01% 1760
2018
Q1 		$13K Hold
49
– – ﹤0.01% 2105
2017
Q4 		$13K Hold
49
– – ﹤0.01% 2105
2017
Q3 		$12K Buy
49
+31
+172% +$8.39K ﹤0.01% 2127
2017
Q2 		$3K Hold
18
– – ﹤0.01% 2424
2017
Q1 		$3K Sell
18
-330
-95% -$78.7K ﹤0.01% 2424
2016
Q4 		$85K Hold
348
– – ﹤0.01% 1444
2016
Q3 		$100K Hold
348
– – ﹤0.01% 1398
2016
Q2 		$91K Buy
348
+8
+2% +$1.95K ﹤0.01% 1379
2016
Q1 		$74K Hold
340
– – ﹤0.01% 1402
2015
Q4 		$77K Hold
340
– – ﹤0.01% 1435
2015
Q3 		$71K Hold
340
– – ﹤0.01% 1480
2015
Q2 		$75K Buy
340
+100
+42% +$22.4K ﹤0.01% 1499
2015
Q1 		$51K Hold
240
– – ﹤0.01% 1675
2014
Q4 		$46K Sell
240
-8
-3% -$1.51K ﹤0.01% 1783
2014
Q3 		$45K Buy
248
+8
+3% +$1.43K ﹤0.01% 1724
2014
Q2 		$39K Sell
240
-350
-59% -$63.1K ﹤0.01% 1701
2014
Q1 		$109K Hold
590
– – ﹤0.01% 1381
2013
Q4 		$94K Buy
590
+350
+146% +$52.2K ﹤0.01% 1433
2013
Q3 		$32K Hold
240
– – ﹤0.01% 1685
2013
Q2 		$36K Buy
+240
New +$36K ﹤0.01% 1591

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

Glenmede Trust's TDG Position: Q1 2026 in Review

Glenmede Trust reduced its TransDigm Group (TDG) stake by 3.5% in Q1 2026, selling an estimated $61.6K and leaving 1,311 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #630.

Glenmede Trust first reported a position in TDG in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.67M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Glenmede Trust held 1,311 shares of TransDigm Group worth $1.52M as of Q1 2026.
  • Glenmede Trust sold 47 TransDigm Group shares in Q1 2026, an estimated $61.6K.
  • TransDigm Group made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #630 holding.
  • Glenmede Trust first reported a position in TransDigm Group in Q2 2013 and has held it in 49 quarters since.
  • Glenmede Trust's TransDigm Group position peaked at $3.67M in Q1 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.