IIM
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INTECH Investment Management’s TransDigm Group TDG Stock Holding History

INTECH 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 		$3.58M Buy
2,690
+414
+18% +$508K 0.03% 487
2026
Q1 		$2.64M Sell
2,276
-526
-19% -$690K 0.03% 581
2025
Q4 		$3.73M Sell
2,802
-779
-22% -$1.02M 0.03% 476
2025
Q3 		$4.72M Buy
3,581
+997
+39% +$1.43M 0.04% 399
2025
Q2 		$3.93M Sell
2,584
-112
-4% -$157K 0.04% 423
2025
Q1 		$3.73M Sell
2,696
-9,035
-77% -$12M 0.04% 425
2024
Q4 		$14.9M Buy
11,731
+7,669
+189% +$10.1M 0.14% 109
2024
Q3 		$5.8M Sell
4,062
-346
-8% -$450K 0.06% 232
2024
Q2 		$5.63M Sell
4,408
-2,357
-35% -$3.02M 0.07% 242
2024
Q1 		$8.33M Sell
6,765
-1,766
-21% -$1.99M 0.12% 157
2023
Q4 		$8.63M Buy
8,531
+3,458
+68% +$3.19M 0.13% 173
2023
Q3 		$4.28M Buy
5,073
+2,637
+108% +$2.31M 0.06% 258
2023
Q2 		$2.18M Buy
2,436
+801
+49% +$634K 0.02% 364
2023
Q1 		$1.21M Sell
1,635
-23
-1% -$16.4K 0.01% 504
2022
Q4 		$1.04M Buy
1,658
+16
+1% +$9.43K 0.01% 520
2022
Q3 		$862K Sell
1,642
-948
-37% -$566K 0.01% 529
2022
Q2 		$1.39M Buy
+2,590
New +$1.53M 0.01% 491

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

INTECH Investment Management increased its TransDigm Group (TDG) stake by 18% in Q2 2026, buying an estimated $508K and bringing the position to 2,690 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #487.

INTECH Investment Management first reported a position in TDG in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.9M in Q4 2024. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • INTECH Investment Management held 2,690 shares of TransDigm Group worth $3.58M as of Q2 2026.
  • INTECH Investment Management bought 414 TransDigm Group shares in Q2 2026, an estimated $508K.
  • TransDigm Group made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #487 holding.
  • INTECH Investment Management first reported a position in TransDigm Group in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's TransDigm Group position peaked at $14.9M in Q4 2024.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.