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J. Safra Asset Management’s TransDigm Group TDG Stock Holding History

J. Safra Asset 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 		$6.95K Sell
6
-44
-88% -$57.7K ﹤0.01% 412
2025
Q4 		$66.5K Buy
+50
New +$65.5K ﹤0.01% 268

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Safra Asset Management's TDG Position: Q1 2026 in Review

J. Safra Asset Management reduced its TransDigm Group (TDG) stake by 88% in Q1 2026, selling an estimated $57.7K and leaving 6 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

J. Safra Asset Management first reported a position in TDG in Q4 2025 and has held it in 2 quarters since. The position peaked at $66.5K in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • J. Safra Asset Management held 6 shares of TransDigm Group worth $6.95K as of Q1 2026.
  • J. Safra Asset Management sold 44 TransDigm Group shares in Q1 2026, an estimated $57.7K.
  • TransDigm Group made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #412 holding.
  • J. Safra Asset Management first reported a position in TransDigm Group in Q4 2025 and has held it in 2 quarters since.
  • J. Safra Asset Management's TransDigm Group position peaked at $66.5K in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.