Invesco’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $639M | Buy |
479,551
+44,960
| +10% | +$55.2M | 0.05% | 280 |
|
|
2026
Q1 | $504M | Buy |
434,591
+6,623
| +2% | +$8.68M | 0.05% | 331 |
|
|
2025
Q4 | $569M | Buy |
427,968
+6,087
| +1% | +$7.98M | 0.05% | 273 |
|
|
2025
Q3 | $556M | Sell |
421,881
-63,737
| -13% | -$91.1M | 0.09% | 259 |
|
|
2025
Q2 | $738M | Buy |
485,618
+19,774
| +4% | +$27.8M | 0.13% | 176 |
|
|
2025
Q1 | $644M | Sell |
465,844
-35,878
| -7% | -$47.8M | 0.12% | 188 |
|
|
2024
Q4 | $636M | Sell |
501,722
-26,959
| -5% | -$35.5M | 0.12% | 189 |
|
|
2024
Q3 | $754M | Sell |
528,681
-125,952
| -19% | -$164M | 0.15% | 147 |
|
|
2024
Q2 | $836M | Sell |
654,633
-935
| -0.1% | -$1.2M | 0.18% | 106 |
|
|
2024
Q1 | $807M | Sell |
655,568
-36,646
| -5% | -$41.3M | 0.17% | 117 |
|
|
2023
Q4 | $700M | Buy |
692,214
+126,999
| +22% | +$117M | 0.17% | 123 |
|
|
2023
Q3 | $477M | Buy |
565,215
+24,576
| +5% | +$21.6M | 0.13% | 188 |
|
|
2023
Q2 | $483M | Buy |
540,639
+57,221
| +12% | +$45.3M | 0.13% | 186 |
|
|
2023
Q1 | $356M | Buy |
483,418
+180,082
| +59% | +$129M | 0.1% | 264 |
|
|
2022
Q4 | $191M | Sell |
303,336
-6,230
| -2% | -$3.67M | 0.06% | 484 |
|
|
2022
Q3 | $162M | Buy |
309,566
+37,385
| +14% | +$22.3M | 0.05% | 490 |
|
|
2022
Q2 | $146M | Buy |
272,181
+11,302
| +4% | +$6.67M | 0.04% | 538 |
|
|
2022
Q1 | $170M | Sell |
260,879
-42,023
| -14% | -$27M | 0.04% | 560 |
|
|
2021
Q4 | $193M | Sell |
302,902
-11,198
| -4% | -$7.01M | 0.05% | 530 |
|
|
2021
Q3 | $196M | Sell |
314,100
-60,043
| -16% | -$37.5M | 0.05% | 508 |
|
|
2021
Q2 | $242M | Buy |
374,143
+56,675
| +18% | +$35.6M | 0.06% | 428 |
|
|
2021
Q1 | $187M | Buy |
317,468
+65,227
| +26% | +$38.4M | 0.05% | 510 |
|
|
2020
Q4 | $156M | Sell |
252,241
-23,845
| -9% | -$13.1M | 0.05% | 539 |
|
|
2020
Q3 | $131M | Buy |
276,086
+4,158
| +2% | +$1.95M | 0.04% | 520 |
|
|
2020
Q2 | $120M | Sell |
271,928
-99,132
| -27% | -$37.5M | 0.04% | 526 |
|
|
2020
Q1 | $119M | Sell |
371,060
-301,302
| -45% | -$164M | 0.05% | 447 |
|
|
2019
Q4 | $377M | Sell |
672,362
-17,483
| -3% | -$9.57M | 0.12% | 211 |
|
|
2019
Q3 | $359M | Buy |
689,845
+300
| +0% | +$154K | 0.09% | 240 |
|
|
2019
Q2 | $334M | Buy |
689,545
+65,794
| +11% | +$30.8M | 0.09% | 277 |
|
|
2019
Q1 | $283M | Sell |
623,751
-74,670
| -11% | -$30.3M | 0.1% | 246 |
|
|
2018
Q4 | $238M | Buy |
698,421
+29,448
| +4% | +$10.1M | 0.09% | 257 |
|
|
2018
Q3 | $249M | Buy |
668,973
+19,465
| +3% | +$7.01M | 0.08% | 272 |
|
|
2018
Q2 | $224M | Buy |
649,508
+222,342
| +52% | +$73.1M | 0.07% | 294 |
|
|
2018
Q1 | $131M | Buy |
427,166
+7,623
| +2% | +$2.25M | 0.05% | 388 |
|
|
2017
Q4 | $115M | Sell |
419,543
-47,765
| -10% | -$13M | 0.04% | 449 |
|
|
2017
Q3 | $119M | Buy |
467,308
+90,993
| +24% | +$24.6M | 0.04% | 437 |
|
|
2017
Q2 | $101M | Sell |
376,315
-102,366
| -21% | -$26M | 0.03% | 494 |
|
|
2017
Q1 | $105M | Buy |
478,681
+30,976
| +7% | +$7.39M | 0.03% | 488 |
|
|
2016
Q4 | $111M | Buy |
447,705
+58,695
| +15% | +$15.4M | 0.04% | 465 |
|
|
2016
Q3 | $112M | Buy |
389,010
+8,866
| +2% | +$2.49M | 0.04% | 475 |
|
|
2016
Q2 | $100M | Buy |
380,144
+34,562
| +10% | +$8.44M | 0.04% | 498 |
|
|
2016
Q1 | $76.1M | Sell |
345,582
-17,435
| -5% | -$3.81M | 0.03% | 578 |
|
|
2015
Q4 | $82.9M | Sell |
363,017
-33,382
| -8% | -$7.51M | 0.03% | 574 |
|
|
2015
Q3 | $84.2M | Buy |
396,399
+15,422
| +4% | +$3.53M | 0.04% | 539 |
|
|
2015
Q2 | $85.6M | Sell |
380,977
-2,393
| -0.6% | -$536K | 0.03% | 571 |
|
|
2015
Q1 | $83.8M | Buy |
383,370
+19,595
| +5% | +$4.13M | 0.03% | 574 |
|
|
2014
Q4 | $71.4M | Buy |
363,775
+8,885
| +3% | +$1.68M | 0.03% | 642 |
|
|
2014
Q3 | $65.4M | Buy |
354,890
+5,878
| +2% | +$1.05M | 0.03% | 653 |
|
|
2014
Q2 | $58.4M | Buy |
349,012
+33,496
| +11% | +$6.04M | 0.02% | 725 |
|
|
2014
Q1 | $58.4M | Buy |
315,516
+40,825
| +15% | +$7.14M | 0.02% | 713 |
|
|
2013
Q4 | $44.2M | Buy |
274,691
+2,747
| +1% | +$409K | 0.02% | 853 |
|
|
2013
Q3 | $37.7M | Sell |
271,944
-39,046
| -13% | -$5.56M | 0.02% | 900 |
|
|
2013
Q2 | $48.8M | Buy |
+310,990
| New | +$46.7M | 0.02% | 725 |
|
Other funds holding TDG
Invesco's TDG Position: Q2 2026 in Review
Invesco increased its TransDigm Group (TDG) stake by 10% in Q2 2026, buying an estimated $55.2M and bringing the position to 479,551 shares worth $639M. The position accounts for 0.05% of the portfolio, ranked #280.
Invesco first reported a position in TDG in Q2 2013 and has held it in 53 quarters since. The position peaked at $836M in Q2 2024. 1,141 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- Invesco held 479,551 shares of TransDigm Group worth $639M as of Q2 2026.
- Invesco bought 44,960 TransDigm Group shares in Q2 2026, an estimated $55.2M.
- TransDigm Group made up 0.05% of Invesco's portfolio in Q2 2026, its #280 holding.
- Invesco first reported a position in TransDigm Group in Q2 2013 and has held it in 53 quarters since.
- Invesco's TransDigm Group position peaked at $836M in Q2 2024.
- 1,141 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.