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Investment Management Corp of Ontario (IMCO)’s TransDigm Group TDG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$15.6M Buy
11,734
+5,296
+82% +$6.5M 0.2% 118
2026
Q1 		$7.46M Buy
6,438
+1,376
+27% +$1.8M 0.1% 199
2025
Q4 		$6.73M Buy
5,062
+1,174
+30% +$1.54M 0.09% 182
2025
Q3 		$5.12M Buy
3,888
+1,858
+92% +$2.66M 0.08% 186
2025
Q2 		$3.09M Sell
2,030
-200
-9% -$281K 0.05% 249
2025
Q1 		$3.08M Buy
+2,230
New +$2.97M 0.06% 232
2024
Q4 		– Sell
-1,817
Closed -$2.59M – 624
2024
Q3 		$2.59M Buy
1,817
+600
+49% +$780K 0.06% 233
2024
Q2 		$1.55M Buy
1,217
+300
+33% +$385K 0.04% 258
2024
Q1 		$1.13M Sell
917
-400
-30% -$450K 0.03% 282
2023
Q4 		$1.33M Buy
+1,317
New +$1.21M 0.03% 306

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 $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s TDG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its TransDigm Group (TDG) stake by 82% in Q2 2026, buying an estimated $6.5M and bringing the position to 11,734 shares worth $15.6M. The position accounts for 0.2% of the portfolio, ranked #118.

Investment Management Corp of Ontario (IMCO) first reported a position in TDG in Q4 2023 and has held it in 10 quarters since. 1,141 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 11,734 shares of TransDigm Group worth $15.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 5,296 TransDigm Group shares in Q2 2026, an estimated $6.5M.
  • TransDigm Group made up 0.2% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #118 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in TransDigm Group in Q4 2023 and has held it in 10 quarters since.
  • 1,141 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.