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Hennion & Walsh Asset Management’s TransDigm Group TDG Stock Holding History

Hennion & Walsh Asset Management’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 		$1.7M Sell
1,278
-36
-3% -$44.2K 0.05% 426
2026
Q1 		$1.52M Buy
1,314
+371
+39% +$486K 0.05% 407
2025
Q4 		$1.25M Sell
943
-18
-2% -$23.6K 0.04% 467
2025
Q3 		$1.27M Sell
961
-27
-3% -$38.6K 0.05% 457
2025
Q2 		$1.5M Buy
988
+155
+19% +$218K 0.06% 382
2025
Q1 		$1.15M Buy
833
+113
+16% +$151K 0.05% 443
2024
Q4 		$912K Buy
720
+226
+46% +$298K 0.04% 486
2024
Q3 		$705K Buy
494
+94
+24% +$122K 0.03% 532
2024
Q2 		$511K Buy
400
+136
+52% +$174K 0.03% 585
2024
Q1 		$325K Buy
+264
New +$297K 0.02% 668

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Hennion & Walsh Asset Management's TDG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its TransDigm Group (TDG) stake by 2.7% in Q2 2026, selling an estimated $44.2K and leaving 1,278 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #426.

Hennion & Walsh Asset Management first reported a position in TDG in Q1 2024 and has held it in 10 quarters since. 282 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,278 shares of TransDigm Group worth $1.7M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 36 TransDigm Group shares in Q2 2026, an estimated $44.2K.
  • TransDigm Group made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #426 holding.
  • Hennion & Walsh Asset Management first reported a position in TransDigm Group in Q1 2024 and has held it in 10 quarters since.
  • 282 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.