JMG Financial Group’s TransDigm Group TDG Stock Holding History

JMG Financial Group’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	$464K	Sell	348 -58	-14%	-$71.2K	0.01%	98
2026 Q1	$471K	Sell	406 -77	-16%	-$101K	0.01%	95
2025 Q4	$642K	Sell	483 -30	-6%	-$39.3K	0.02%	84
2025 Q3	$676K	Hold	513	–	–	0.02%	81
2025 Q2	$780K	Hold	513	–	–	0.02%	77
2025 Q1	$710K	Hold	513	–	–	0.02%	76
2024 Q4	$650K	Hold	513	–	–	0.02%	79
2024 Q3	$732K	Hold	513	–	–	0.03%	78
2024 Q2	$655K	Hold	513	–	–	0.02%	79
2024 Q1	$632K	Hold	513	–	–	0.02%	78
2023 Q4	$519K	Hold	513	–	–	0.02%	85
2023 Q3	$433K	Hold	513	–	–	0.02%	84
2023 Q2	$459K	Hold	513	–	–	0.02%	80
2023 Q1	$378K	Hold	513	–	–	0.02%	85
2022 Q4	$323K	Hold	513	–	–	0.02%	86
2022 Q3	$269K	Hold	513	–	–	0.02%	84
2022 Q2	$275K	Hold	513	–	–	0.02%	83
2022 Q1	$334K	Hold	513	–	–	0.02%	71
2021 Q4	$326K	Hold	513	–	–	0.02%	71
2021 Q3	$320K	Hold	513	–	–	0.02%	71
2021 Q2	$332K	Sell	513 -55	-10%	-$34.5K	0.02%	70
2021 Q1	$334K	Hold	568	–	–	0.02%	63
2020 Q4	$352K	Hold	568	–	–	0.02%	60
2020 Q3	$270K	Hold	568	–	–	0.02%	63
2020 Q2	$251K	Buy	+568	New	+$215K	0.02%	65
2020 Q1	–	Sell	-568	Closed	-$318K	–	79
2019 Q4	$318K	Hold	568	–	–	0.03%	62
2019 Q3	$296K	Hold	568	–	–	0.03%	60
2019 Q2	$275K	Hold	568	–	–	0.03%	62
2019 Q1	$258K	Buy	+568	New	+$231K	0.03%	64
2018 Q4	–	Sell	-568	Closed	-$211K	–	69
2018 Q3	$211K	Sell	568 -20	-3%	-$7.2K	0.02%	68
2018 Q2	$203K	Buy	+588	New	+$193K	0.02%	65

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JMG Financial Group's TDG Position: Q2 2026 in Review

JMG Financial Group reduced its TransDigm Group (TDG) stake by 14% in Q2 2026, selling an estimated $71.2K and leaving 348 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #98.

JMG Financial Group first reported a position in TDG in Q2 2018 and has held it in 31 quarters since. The position peaked at $780K in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

JMG Financial Group held 348 shares of TransDigm Group worth $464K as of Q2 2026.
JMG Financial Group sold 58 TransDigm Group shares in Q2 2026, an estimated $71.2K.
TransDigm Group made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #98 holding.
JMG Financial Group first reported a position in TransDigm Group in Q2 2018 and has held it in 31 quarters since.
JMG Financial Group's TransDigm Group position peaked at $780K in Q2 2025.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.