Haverford Trust Company’s TransDigm Group TDG Stock Holding History

Haverford Trust Company’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	$1.27M	Sell	957 -223	-19%	-$274K	0.01%	214
2026 Q1	$1.37M	Buy	1,180 +57	+5%	+$74.7K	0.01%	206
2025 Q4	$1.49M	Buy	1,123 +3	+0.3%	+$3.93K	0.01%	195
2025 Q3	$1.48M	Sell	1,120 -3	-0.3%	-$4.29K	0.01%	194
2025 Q2	$1.71M	Hold	1,123	–	–	0.02%	190
2025 Q1	$1.55M	Hold	1,123	–	–	0.02%	187
2024 Q4	$1.42M	Sell	1,123 -6	-0.5%	-$7.91K	0.01%	194
2024 Q3	$1.61M	Buy	1,129 +51	+5%	+$66.3K	0.02%	189
2024 Q2	$1.38M	Sell	1,078 -45	-4%	-$57.7K	0.01%	195
2024 Q1	$1.38M	Hold	1,123	–	–	0.01%	197
2023 Q4	$1.14M	Sell	1,123 -23	-2%	-$21.2K	0.01%	201
2023 Q3	$966K	Buy	1,146 +16	+1%	+$14K	0.01%	201
2023 Q2	$1.01M	Buy	1,130 +20	+2%	+$15.8K	0.01%	205
2023 Q1	$818K	Buy	1,110 +110	+11%	+$78.6K	0.01%	212
2022 Q4	$630K	Hold	1,000	–	–	0.01%	223
2022 Q3	$525K	Hold	1,000	–	–	0.01%	241
2022 Q2	$537K	Hold	1,000	–	–	0.01%	237
2022 Q1	$652K	Sell	1,000 -200	-17%	-$128K	0.01%	229
2021 Q4	$764K	Hold	1,200	–	–	0.01%	225
2021 Q3	$749K	Hold	1,200	–	–	0.01%	223
2021 Q2	$777K	Hold	1,200	–	–	0.01%	222
2021 Q1	$706K	Sell	1,200 -118	-9%	-$69.5K	0.01%	203
2020 Q4	$816K	Buy	1,318 +18	+1%	+$9.9K	0.01%	174
2020 Q3	$618K	Hold	1,300	–	–	0.01%	188
2020 Q2	$575K	Hold	1,300	–	–	0.01%	187
2020 Q1	$416K	Hold	1,300	–	–	0.01%	198
2019 Q4	$728K	Hold	1,300	–	–	0.01%	190
2019 Q3	$677K	Hold	1,300	–	–	0.01%	190
2019 Q2	$629K	Hold	1,300	–	–	0.01%	191
2019 Q1	$590K	Sell	1,300 -200	-13%	-$81.2K	0.01%	193
2018 Q4	$510K	Hold	1,500	–	–	0.01%	201
2018 Q3	$558K	Hold	1,500	–	–	0.01%	202
2018 Q2	$518K	Sell	1,500 -17	-1%	-$5.59K	0.01%	202
2018 Q1	$466K	Sell	1,517 -483	-24%	-$142K	0.01%	208
2017 Q4	$549K	Hold	2,000	–	–	0.01%	186
2017 Q3	$511K	Hold	2,000	–	–	0.01%	180
2017 Q2	$538K	Sell	2,000 -300	-13%	-$76.1K	0.01%	171
2017 Q1	$506K	Hold	2,300	–	–	0.01%	174
2016 Q4	$573K	Hold	2,300	–	–	0.01%	164
2016 Q3	$665K	Hold	2,300	–	–	0.02%	157
2016 Q2	$606K	Hold	2,300	–	–	0.02%	158
2016 Q1	$507K	Hold	2,300	–	–	0.01%	165
2015 Q4	$525K	Hold	2,300	–	–	0.01%	164
2015 Q3	$489K	Sell	2,300 -200	-8%	-$45.8K	0.01%	166
2015 Q2	$562K	Hold	2,500	–	–	0.02%	148
2015 Q1	$547K	Hold	2,500	–	–	0.02%	150
2014 Q4	$491K	Hold	2,500	–	–	0.01%	155
2014 Q3	$461K	Hold	2,500	–	–	0.01%	151
2014 Q2	$418K	Hold	2,500	–	–	0.01%	156
2014 Q1	$463K	Sell	2,500 -300	-11%	-$52.5K	0.01%	138
2013 Q4	$451K	Hold	2,800	–	–	0.01%	184
2013 Q3	$388K	Buy	+2,800	New	+$399K	0.01%	141

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Haverford Trust Company's TDG Position: Q2 2026 in Review

Haverford Trust Company reduced its TransDigm Group (TDG) stake by 19% in Q2 2026, selling an estimated $274K and leaving 957 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #214.

Haverford Trust Company first reported a position in TDG in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q2 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Haverford Trust Company held 957 shares of TransDigm Group worth $1.27M as of Q2 2026.
Haverford Trust Company sold 223 TransDigm Group shares in Q2 2026, an estimated $274K.
TransDigm Group made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #214 holding.
Haverford Trust Company first reported a position in TransDigm Group in Q3 2013 and has held it in 52 quarters since.
Haverford Trust Company's TransDigm Group position peaked at $1.71M in Q2 2025.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.