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Horizon Investments’s TransDigm Group TDG Stock Holding History

Horizon Investments’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
Q1 		$1.5M Sell
1,295
-85
-6% -$111K 0.02% 557
2025
Q4 		$1.84M Sell
1,380
-424
-24% -$556K 0.02% 491
2025
Q3 		$2.38M Buy
1,804
+396
+28% +$566K 0.03% 422
2025
Q2 		$2.14M Buy
1,408
+601
+74% +$844K 0.03% 370
2025
Q1 		$1.12M Buy
807
+38
+5% +$50.7K 0.03% 263
2024
Q4 		$975K Sell
769
-561
-42% -$739K 0.03% 269
2024
Q3 		$1.8M Buy
1,330
+489
+58% +$636K 0.05% 195
2024
Q2 		$1.07M Buy
841
+12
+1% +$15.4K 0.03% 252
2024
Q1 		$1.02M Buy
829
+38
+5% +$42.8K 0.03% 252
2023
Q4 		$800K Buy
791
+48
+6% +$44.3K 0.02% 263
2023
Q3 		$626K Buy
743
+11
+2% +$9.65K 0.02% 239
2023
Q2 		$655K Buy
732
+62
+9% +$49K 0.02% 239
2023
Q1 		$494K Buy
670
+86
+15% +$61.4K 0.01% 290
2022
Q4 		$368K Buy
584
+49
+9% +$28.9K 0.01% 425
2022
Q3 		$281K Buy
535
+72
+16% +$43K 0.01% 417
2022
Q2 		$248K Buy
463
+3
+0.7% +$1.77K 0.01% 413
2022
Q1 		$300K Buy
460
+76
+20% +$48.8K 0.01% 445
2021
Q4 		$244K Buy
384
+27
+8% +$16.9K 0.01% 432
2021
Q3 		$223K Buy
357
+8
+2% +$5K 0.01% 444
2021
Q2 		$226K Buy
349
+8
+2% +$5.02K 0.01% 432
2021
Q1 		$200K Buy
+341
New +$201K 0.01% 427
2020
Q3 		– Sell
-720
Closed -$318K – 453
2020
Q2 		$318K Buy
+720
New +$272K 0.01% 377
2020
Q1 		– Sell
-769
Closed -$431K – 476
2019
Q4 		$431K Buy
769
+234
+44% +$128K 0.02% 319
2019
Q3 		$279K Sell
535
-1,326
-71% -$680K 0.01% 266
2019
Q2 		$900K Buy
+1,861
New +$871K 0.03% 144
2018
Q4 		– Sell
-3,822
Closed -$1.42M – 302
2018
Q3 		$1.42M Buy
3,822
+571
+18% +$206K 0.05% 120
2018
Q2 		$1.12M Buy
+3,251
New +$1.07M 0.05% 122

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's TDG Position: Q1 2026 in Review

Horizon Investments reduced its TransDigm Group (TDG) stake by 6.2% in Q1 2026, selling an estimated $111K and leaving 1,295 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #557.

Horizon Investments first reported a position in TDG in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.38M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Horizon Investments held 1,295 shares of TransDigm Group worth $1.5M as of Q1 2026.
  • Horizon Investments sold 85 TransDigm Group shares in Q1 2026, an estimated $111K.
  • TransDigm Group made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #557 holding.
  • Horizon Investments first reported a position in TransDigm Group in Q2 2018 and has held it in 27 quarters since.
  • Horizon Investments's TransDigm Group position peaked at $2.38M in Q3 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.