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 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 $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JMG Financial Group's TDG Position: Q1 2026 in Review

JMG Financial Group reduced its TransDigm Group (TDG) stake by 16% in Q1 2026, selling an estimated $101K and leaving 406 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #95.

JMG Financial Group first reported a position in TDG in Q2 2018 and has held it in 30 quarters since. The position peaked at $780K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

JMG Financial Group held 406 shares of TransDigm Group worth $471K as of Q1 2026.
JMG Financial Group sold 77 TransDigm Group shares in Q1 2026, an estimated $101K.
TransDigm Group made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #95 holding.
JMG Financial Group first reported a position in TransDigm Group in Q2 2018 and has held it in 30 quarters since.
JMG Financial Group's TransDigm Group position peaked at $780K in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.