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Kestra Private Wealth Services’s TransDigm Group TDG Stock Holding History

Kestra Private Wealth 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
Q2 		$1.12M Sell
844
-142
-14% -$174K 0.01% 836
2026
Q1 		$1.14M Buy
986
+10
+1% +$13.1K 0.01% 768
2025
Q4 		$1.3M Sell
976
-88
-8% -$115K 0.02% 695
2025
Q3 		$1.4M Sell
1,064
-283
-21% -$405K 0.02% 648
2025
Q2 		$2.05M Sell
1,347
-1,691
-56% -$2.38M 0.03% 489
2025
Q1 		$4.2M Sell
3,038
-967
-24% -$1.29M 0.07% 282
2024
Q4 		$5.08M Buy
4,005
+1,172
+41% +$1.54M 0.09% 241
2024
Q3 		$4.04M Buy
2,833
+297
+12% +$386K 0.07% 270
2024
Q2 		$3.24M Buy
2,536
+2,248
+781% +$2.88M 0.06% 285
2024
Q1 		$355K Buy
+288
New +$324K 0.01% 943

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's TDG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its TransDigm Group (TDG) stake by 14% in Q2 2026, selling an estimated $174K and leaving 844 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #836.

Kestra Private Wealth Services first reported a position in TDG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.08M in Q4 2024. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Kestra Private Wealth Services held 844 shares of TransDigm Group worth $1.12M as of Q2 2026.
  • Kestra Private Wealth Services sold 142 TransDigm Group shares in Q2 2026, an estimated $174K.
  • TransDigm Group made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #836 holding.
  • Kestra Private Wealth Services first reported a position in TransDigm Group in Q1 2024 and has held it in 10 quarters since.
  • Kestra Private Wealth Services's TransDigm Group position peaked at $5.08M in Q4 2024.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.