Integrated Wealth Concepts’s TransDigm Group TDG Stock Holding History

Integrated Wealth Concepts’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	$627K	Buy	+541	New	+$709K	0.01%	1410
2025 Q3	–	Sell	-648	Closed	-$985K	–	2094
2025 Q2	$985K	Sell	648 -268	-29%	-$376K	0.01%	922
2025 Q1	$1.27M	Buy	916 +259	+39%	+$345K	0.01%	724
2024 Q4	$833K	Sell	657 -219	-25%	-$289K	0.01%	897
2024 Q3	$1.25M	Sell	876 -45	-5%	-$58.5K	0.02%	716
2024 Q2	$1.18M	Buy	921 +149	+19%	+$191K	0.02%	688
2024 Q1	$950K	Buy	772 +208	+37%	+$234K	0.01%	772
2023 Q4	$571K	Buy	564 +13	+2%	+$12K	0.01%	942
2023 Q3	$464K	Buy	551 +28	+5%	+$24.6K	0.01%	1010
2023 Q2	$467K	Buy	523 +16	+3%	+$12.7K	0.01%	1008
2023 Q1	$373K	Buy	+507	New	+$362K	0.01%	965

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

Integrated Wealth Concepts's TDG Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in TransDigm Group (TDG) in Q1 2026: 541 shares worth $627K. The stake represents 0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TDG as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in TDG in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Integrated Wealth Concepts held 541 shares of TransDigm Group worth $627K as of Q1 2026.
TransDigm Group was a new Integrated Wealth Concepts position in Q1 2026.
TransDigm Group made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1410 holding.
Integrated Wealth Concepts first reported a position in TransDigm Group in Q1 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's TransDigm Group position peaked at $1.27M in Q1 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.