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iSAM Funds (UK)’s TransDigm Group TDG Stock Holding History

iSAM Funds (UK)’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 		– Sell
-394
Closed -$457K – 415
2026
Q1 		$457K Buy
+394
New +$516K 0.23% 138
2025
Q4 		– Sell
-647
Closed -$853K – 682
2025
Q3 		$853K Buy
+647
New +$925K 0.18% 177
2024
Q3 		– Sell
-721
Closed -$921K – 390
2024
Q2 		$921K Buy
721
+143
+25% +$183K 0.69% 34
2024
Q1 		$712K Buy
578
+282
+95% +$317K 0.41% 91
2023
Q4 		$299K Buy
+296
New +$273K 0.21% 144

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

iSAM Funds (UK)'s TDG Position: Q2 2026 in Review

iSAM Funds (UK) sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 394 shares — an estimated $457K sold.

iSAM Funds (UK) first reported a position in TDG in Q4 2023 and held it in 5 quarters. The position peaked at $921K in Q2 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • iSAM Funds (UK) reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 394 TransDigm Group shares in Q2 2026, an estimated $457K.
  • iSAM Funds (UK) first reported a position in TransDigm Group in Q4 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s TransDigm Group position peaked at $921K in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.