Hollencrest Capital Management’s TransDigm Group TDG Stock Holding History

Hollencrest Capital 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	$5.33K	Hold	4	–	–	﹤0.01%	906
2026 Q1	$4.64K	Hold	4	–	–	﹤0.01%	931
2025 Q4	$5.32K	Hold	4	–	–	﹤0.01%	902
2025 Q3	$5.27K	Hold	4	–	–	﹤0.01%	890
2025 Q2	$6.08K	Hold	4	–	–	﹤0.01%	846
2025 Q1	$5.53K	Sell	4 -5	-56%	-$6.67K	﹤0.01%	861
2024 Q4	$11.4K	Hold	9	–	–	﹤0.01%	771
2024 Q3	$12.8K	Buy	9 +5	+125%	+$6.5K	﹤0.01%	722
2024 Q2	$5.11K	Hold	4	–	–	﹤0.01%	836
2024 Q1	$4.93K	Hold	4	–	–	﹤0.01%	811
2023 Q4	$4.05K	Hold	4	–	–	﹤0.01%	835
2023 Q3	$3.37K	Hold	4	–	–	﹤0.01%	862
2023 Q2	$3.58K	Hold	4	–	–	﹤0.01%	899
2023 Q1	$2.95K	Hold	4	–	–	﹤0.01%	919
2022 Q4	$2.52K	Buy	+4	New	+$2.36K	﹤0.01%	918

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

Hollencrest Capital Management's TDG Position: Q2 2026 in Review

Hollencrest Capital Management held its TransDigm Group (TDG) position steady in Q2 2026 at 4 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Hollencrest Capital Management first reported a position in TDG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8K in Q3 2024. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Hollencrest Capital Management held 4 shares of TransDigm Group worth $5.33K as of Q2 2026.
Hollencrest Capital Management left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #906 holding.
Hollencrest Capital Management first reported a position in TransDigm Group in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's TransDigm Group position peaked at $12.8K in Q3 2024.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.