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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's TDG Position: Q1 2026 in Review

INTECH Investment Management reduced its TransDigm Group (TDG) stake by 19% in Q1 2026, selling an estimated $690K and leaving 2,276 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #581.

INTECH Investment Management first reported a position in TDG in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.9M in Q4 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

INTECH Investment Management held 2,276 shares of TransDigm Group worth $2.64M as of Q1 2026.
INTECH Investment Management sold 526 TransDigm Group shares in Q1 2026, an estimated $690K.
TransDigm Group made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #581 holding.
INTECH Investment Management first reported a position in TransDigm Group in Q2 2022 and has held it in 16 quarters since.
INTECH Investment Management's TransDigm Group position peaked at $14.9M in Q4 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.