Johnson Investment Counsel’s TransDigm Group TDG Stock Holding History

Johnson Investment Counsel’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	$538K	Buy	404 +27	+7%	+$33.2K	﹤0.01%	585
2026 Q1	$437K	Buy	377 +65	+21%	+$85.2K	﹤0.01%	618
2025 Q4	$415K	Hold	312	–	–	﹤0.01%	597
2025 Q3	$411K	Hold	312	–	–	﹤0.01%	622
2025 Q2	$474K	Sell	312 -3	-1%	-$4.21K	﹤0.01%	560
2025 Q1	$435K	Buy	315 +5	+2%	+$6.67K	﹤0.01%	556
2024 Q4	$393K	Buy	310 +122	+65%	+$161K	﹤0.01%	578
2024 Q3	$268K	Buy	188 +1	+0.5%	+$1.3K	﹤0.01%	672
2024 Q2	$239K	Hold	187	–	–	﹤0.01%	658
2024 Q1	$230K	Buy	+187	New	+$211K	﹤0.01%	672
2023 Q3	–	Sell	-230	Closed	-$206K	–	711
2023 Q2	$206K	Buy	+230	New	+$182K	﹤0.01%	635

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

Johnson Investment Counsel's TDG Position: Q2 2026 in Review

Johnson Investment Counsel increased its TransDigm Group (TDG) stake by 7.2% in Q2 2026, buying an estimated $33.2K and bringing the position to 404 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Johnson Investment Counsel first reported a position in TDG in Q2 2023 and has held it in 11 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Johnson Investment Counsel held 404 shares of TransDigm Group worth $538K as of Q2 2026.
Johnson Investment Counsel bought 27 TransDigm Group shares in Q2 2026, an estimated $33.2K.
TransDigm Group made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #585 holding.
Johnson Investment Counsel first reported a position in TransDigm Group in Q2 2023 and has held it in 11 quarters since.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.