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Kestra Advisory Services’s TransDigm Group TDG Stock Holding History

Kestra Advisory Services’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 		$1.72M Sell
1,483
-151
-9% -$198K 0.01% 1401
2025
Q4 		$2.17M Sell
1,634
-688
-30% -$902K 0.01% 1159
2025
Q3 		$3.06M Sell
2,322
-1,707
-42% -$2.44M 0.01% 934
2025
Q2 		$6.13M Buy
4,029
+1,692
+72% +$2.38M 0.03% 547
2025
Q1 		$3.23M Sell
2,337
-551
-19% -$735K 0.02% 767
2024
Q4 		$3.66M Buy
2,888
+502
+21% +$661K 0.02% 711
2024
Q3 		$3.41M Buy
2,386
+239
+11% +$311K 0.02% 719
2024
Q2 		$2.71M Sell
2,147
-299
-12% -$383K 0.02% 815
2024
Q1 		$3.01M Buy
2,446
+19
+0.8% +$21.4K 0.02% 706
2023
Q4 		$2.45M Buy
2,427
+484
+25% +$447K 0.02% 705
2023
Q3 		$1.64M Buy
1,943
+775
+66% +$680K 0.02% 768
2023
Q2 		$1.04M Sell
1,168
-209
-15% -$165K 0.01% 959
2023
Q1 		$1.02M Sell
1,377
-798
-37% -$570K 0.01% 939
2022
Q4 		$1.37M Sell
2,175
-828
-28% -$488K 0.01% 909
2022
Q3 		$1.58M Buy
3,003
+1,435
+92% +$856K 0.02% 760
2022
Q2 		$842K Buy
1,568
+638
+69% +$377K 0.01% 1057
2022
Q1 		$606K Buy
930
+391
+73% +$251K 0.01% 1184
2021
Q4 		$343K Sell
539
-153
-22% -$95.8K ﹤0.01% 1531
2021
Q3 		$432K Sell
692
-256
-27% -$160K ﹤0.01% 1466
2021
Q2 		$614K Buy
948
+241
+34% +$151K 0.01% 1179
2021
Q1 		$416K Sell
707
-517
-42% -$305K 0.01% 1278
2020
Q4 		$754K Buy
+1,224
New +$673K 0.01% 1003

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

Kestra Advisory Services's TDG Position: Q1 2026 in Review

Kestra Advisory Services reduced its TransDigm Group (TDG) stake by 9.2% in Q1 2026, selling an estimated $198K and leaving 1,483 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1401.

Kestra Advisory Services first reported a position in TDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.13M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Kestra Advisory Services held 1,483 shares of TransDigm Group worth $1.72M as of Q1 2026.
  • Kestra Advisory Services sold 151 TransDigm Group shares in Q1 2026, an estimated $198K.
  • TransDigm Group made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1401 holding.
  • Kestra Advisory Services first reported a position in TransDigm Group in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's TransDigm Group position peaked at $6.13M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.