GVAG
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Great Valley Advisor Group’s TransDigm Group TDG Stock Holding History

Great Valley Advisor Group’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 		$1.06M Sell
795
-80
-9% -$98.2K 0.02% 535
2026
Q1 		$1.01M Buy
875
+12
+1% +$15.7K 0.02% 509
2025
Q4 		$1.15M Sell
863
-1
-0.1% -$1.31K 0.02% 456
2025
Q3 		$1.14M Sell
864
-137
-14% -$196K 0.02% 450
2025
Q2 		$1.52M Sell
1,001
-198
-17% -$278K 0.03% 370
2025
Q1 		$1.66M Sell
1,199
-54
-4% -$72K 0.04% 346
2024
Q4 		$1.59M Sell
1,253
-107
-8% -$141K 0.04% 350
2024
Q3 		$1.94M Buy
1,360
+119
+10% +$155K 0.05% 316
2024
Q2 		$1.59M Buy
1,241
+380
+44% +$487K 0.04% 304
2024
Q1 		$1.06M Buy
861
+197
+30% +$222K 0.03% 364
2023
Q4 		$672K Buy
664
+65
+11% +$60K 0.02% 397
2023
Q3 		$505K Sell
599
-7
-1% -$6.14K 0.02% 431
2023
Q2 		$542K Buy
606
+142
+31% +$112K 0.02% 422
2023
Q1 		$342K Buy
+464
New +$331K 0.02% 509
2019
Q3 		– Sell
-473
Closed -$229K – 348
2019
Q2 		$229K Buy
+473
New +$221K 0.06% 299

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's TDG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its TransDigm Group (TDG) stake by 9.1% in Q2 2026, selling an estimated $98.2K and leaving 795 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #535.

Great Valley Advisor Group first reported a position in TDG in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.94M in Q3 2024. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Great Valley Advisor Group held 795 shares of TransDigm Group worth $1.06M as of Q2 2026.
  • Great Valley Advisor Group sold 80 TransDigm Group shares in Q2 2026, an estimated $98.2K.
  • TransDigm Group made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #535 holding.
  • Great Valley Advisor Group first reported a position in TransDigm Group in Q2 2019 and has held it in 15 quarters since.
  • Great Valley Advisor Group's TransDigm Group position peaked at $1.94M in Q3 2024.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.