Jones Financial Companies
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Jones Financial Companies’s TransDigm Group TDG Stock Holding History

Jones Financial Companies’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 		$33.1M Buy
24,982
+3,624
+17% +$4.45M 0.01% 519
2026
Q1 		$24.3M Buy
21,358
+19,858
+1,324% +$26M 0.01% 530
2025
Q4 		$1.99M Sell
1,500
-32
-2% -$41.9K ﹤0.01% 949
2025
Q3 		$1.99M Buy
1,532
+245
+19% +$350K ﹤0.01% 855
2025
Q2 		$1.93M Buy
1,287
+238
+23% +$334K ﹤0.01% 763
2025
Q1 		$1.44M Buy
1,049
+138
+15% +$184K ﹤0.01% 738
2024
Q4 		$1.15M Buy
911
+562
+161% +$741K ﹤0.01% 704
2024
Q3 		$490K Buy
349
+252
+260% +$328K ﹤0.01% 826
2024
Q2 		$124K Buy
97
+96
+9,600% +$123K ﹤0.01% 981
2024
Q1 		$1.23K Hold
1
– – ﹤0.01% 1293
2023
Q4 		$1.01K Buy
+1
New +$923 ﹤0.01% 964
2023
Q1 		– Sell
-18
Closed -$11K – 765
2022
Q4 		$11K Buy
18
+12
+200% +$7.07K ﹤0.01% 469
2022
Q3 		$3K Hold
6
– – ﹤0.01% 499
2022
Q2 		$3K Hold
6
– – ﹤0.01% 581
2022
Q1 		$4K Sell
6
-2
-25% -$1.28K ﹤0.01% 611
2021
Q4 		$5K Buy
+8
New +$5.01K ﹤0.01% 652

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

Jones Financial Companies's TDG Position: Q2 2026 in Review

Jones Financial Companies increased its TransDigm Group (TDG) stake by 17% in Q2 2026, buying an estimated $4.45M and bringing the position to 24,982 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #519.

Jones Financial Companies first reported a position in TDG in Q4 2021 and has held it in 16 quarters since. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Jones Financial Companies held 24,982 shares of TransDigm Group worth $33.1M as of Q2 2026.
  • Jones Financial Companies bought 3,624 TransDigm Group shares in Q2 2026, an estimated $4.45M.
  • TransDigm Group made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #519 holding.
  • Jones Financial Companies first reported a position in TransDigm Group in Q4 2021 and has held it in 16 quarters since.
  • 1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.