Intact Investment Management’s TransDigm Group TDG Stock Holding History

Intact Investment 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	$4M	Buy	3,000 +2,200	+275%	+$2.7M	0.11%	149
2026 Q1	$927K	Buy	+800	New	+$1.05M	0.03%	219
2018 Q3	–	Sell	-1,100	Closed	-$380K	–	276
2018 Q2	$380K	Sell	1,100 -750	-41%	-$246K	0.01%	202
2018 Q1	$568K	Sell	1,850 -5,550	-75%	-$1.64M	0.02%	172
2017 Q4	$2.03M	Buy	7,400 +200	+3%	+$54.3K	0.08%	110
2017 Q3	$1.84M	Buy	+7,200	New	+$1.95M	0.08%	110
2017 Q1	–	Sell	-1,380	Closed	-$344K	–	295
2016 Q4	$344K	Buy	+1,380	New	+$362K	0.01%	236

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

Intact Investment Management's TDG Position: Q2 2026 in Review

Intact Investment Management increased its TransDigm Group (TDG) stake by 275% in Q2 2026, buying an estimated $2.7M and bringing the position to 3,000 shares worth $4M. The position accounts for 0.11% of the portfolio, ranked #149.

Intact Investment Management first reported a position in TDG in Q4 2016 and has held it in 7 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Intact Investment Management held 3,000 shares of TransDigm Group worth $4M as of Q2 2026.
Intact Investment Management bought 2,200 TransDigm Group shares in Q2 2026, an estimated $2.7M.
TransDigm Group made up 0.11% of Intact Investment Management's portfolio in Q2 2026, its #149 holding.
Intact Investment Management first reported a position in TransDigm Group in Q4 2016 and has held it in 7 quarters since.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.