Greenleaf Trust’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.8M Sell
1,549
-52
-3% -$68.2K 0.02% 216
2025
Q4
$2.13M Buy
1,601
+79
+5% +$104K 0.02% 195
2025
Q3
$2.01M Sell
1,522
-41
-3% -$58.6K 0.02% 200
2025
Q2
$2.38M Sell
1,563
-42
-3% -$59K 0.02% 171
2025
Q1
$2.22M Buy
1,605
+92
+6% +$123K 0.02% 186
2024
Q4
$1.92M Buy
1,513
+34
+2% +$44.8K 0.02% 202
2024
Q3
$2.11M Buy
1,479
+38
+3% +$49.4K 0.02% 192
2024
Q2
$1.84M Buy
1,441
+19
+1% +$24.4K 0.02% 191
2024
Q1
$1.75M Buy
1,422
+19
+1% +$21.4K 0.02% 198
2023
Q4
$1.42M Buy
1,403
+17
+1% +$15.7K 0.02% 227
2023
Q3
$1.17M Buy
1,386
+17
+1% +$14.9K 0.01% 239
2023
Q2
$1.22M Sell
1,369
-34
-2% -$26.9K 0.01% 236
2023
Q1
$1.03M Buy
1,403
+64
+5% +$45.7K 0.01% 276
2022
Q4
$843K Sell
1,339
-54
-4% -$31.8K 0.01% 302
2022
Q3
$731K Buy
1,393
+556
+66% +$332K 0.01% 296
2022
Q2
$449K Buy
837
+191
+30% +$113K 0.01% 437
2022
Q1
$421K Buy
646
+59
+10% +$37.9K 0.01% 470
2021
Q4
$373K Buy
587
+104
+22% +$65.1K ﹤0.01% 527
2021
Q3
$302K Sell
483
-35
-7% -$21.9K ﹤0.01% 579
2021
Q2
$335K Buy
518
+78
+18% +$48.9K ﹤0.01% 531
2021
Q1
$259K Buy
440
+110
+33% +$64.8K ﹤0.01% 605
2020
Q4
$204K Buy
+330
New +$181K ﹤0.01% 597
2020
Q1
Sell
-476
Closed -$267K 591
2019
Q4
$267K Buy
476
+5
+1% +$2.74K ﹤0.01% 441
2019
Q3
$245K Buy
471
+34
+8% +$17.4K ﹤0.01% 462
2019
Q2
$211K Buy
+437
New +$204K ﹤0.01% 497

Other funds holding TDG

Greenleaf Trust's TDG Position: Q1 2026 in Review

Greenleaf Trust reduced its TransDigm Group (TDG) stake by 3.2% in Q1 2026, selling an estimated $68.2K and leaving 1,549 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #216.

Greenleaf Trust first reported a position in TDG in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.38M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Greenleaf Trust held 1,549 shares of TransDigm Group worth $1.8M as of Q1 2026.
  • Greenleaf Trust sold 52 TransDigm Group shares in Q1 2026, an estimated $68.2K.
  • TransDigm Group made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #216 holding.
  • Greenleaf Trust first reported a position in TransDigm Group in Q2 2019 and has held it in 25 quarters since.
  • Greenleaf Trust's TransDigm Group position peaked at $2.38M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.