HBK Sorce Advisory’s TransDigm Group TDG Stock Holding History

HBK Sorce Advisory’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	$216K	Sell	173 -3	-2%	-$3.68K	﹤0.01%	606
2026 Q1	$213K	Sell	176 -63	-26%	-$82.6K	﹤0.01%	590
2025 Q4	$307K	Sell	239 -16	-6%	-$21K	0.01%	472
2025 Q3	$315K	Sell	255 -25	-9%	-$35.7K	0.01%	463
2025 Q2	$426K	Buy	280 +3	+1%	+$4.21K	0.01%	372
2025 Q1	$383K	Sell	277 -13	-4%	-$17.3K	0.01%	389
2024 Q4	$368K	Sell	290 -38	-12%	-$50.1K	0.01%	405
2024 Q3	$468K	Sell	328 -31	-9%	-$40.3K	0.01%	349
2024 Q2	$459K	Buy	+359	New	+$460K	0.02%	344

Other funds holding TDG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

HBK Sorce Advisory's TDG Position: Q2 2026 in Review

HBK Sorce Advisory reduced its TransDigm Group (TDG) stake by 1.7% in Q2 2026, selling an estimated $3.68K and leaving 173 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

HBK Sorce Advisory first reported a position in TDG in Q2 2024 and has held it in 9 quarters since. The position peaked at $468K in Q3 2024. 611 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

HBK Sorce Advisory held 173 shares of TransDigm Group worth $216K as of Q2 2026.
HBK Sorce Advisory sold 3 TransDigm Group shares in Q2 2026, an estimated $3.68K.
TransDigm Group made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #606 holding.
HBK Sorce Advisory first reported a position in TransDigm Group in Q2 2024 and has held it in 9 quarters since.
HBK Sorce Advisory's TransDigm Group position peaked at $468K in Q3 2024.
611 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.