Kornitzer Capital Management’s TransDigm Group TDG Stock Holding History

Kornitzer Capital Management’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	$1.24M	Hold	932	–	–	0.03%	398
2026 Q1	$1.08M	Sell	932 -514	-36%	-$674K	0.02%	373
2025 Q4	$1.92M	Hold	1,446	–	–	0.04%	327
2025 Q3	$1.91M	Sell	1,446 -500	-26%	-$715K	0.04%	327
2025 Q2	$2.96M	Sell	1,946 -400	-17%	-$562K	0.06%	279
2025 Q1	$3.25M	Hold	2,346	–	–	0.07%	259
2024 Q4	$2.97M	Sell	2,346 -1	-0%	-$1.32K	0.06%	284
2024 Q3	$3.35M	Sell	2,347 -500	-18%	-$650K	0.06%	273
2024 Q2	$3.64M	Sell	2,847 -6	-0.2%	-$7.69K	0.07%	271
2024 Q1	$3.51M	Hold	2,853	–	–	0.06%	281
2023 Q4	$2.89M	Sell	2,853 -7	-0.2%	-$6.46K	0.06%	293
2023 Q3	$2.41M	Sell	2,860 -1,220	-30%	-$1.07M	0.05%	298
2023 Q2	$3.65M	Hold	4,080	–	–	0.07%	280
2023 Q1	$3.01M	Sell	4,080 -25	-0.6%	-$17.9K	0.06%	285
2022 Q4	$2.58M	Hold	4,105	–	–	0.05%	304
2022 Q3	$2.15M	Sell	4,105 -85	-2%	-$50.7K	0.05%	314
2022 Q2	$2.25M	Hold	4,190	–	–	0.05%	317
2022 Q1	$2.73M	Hold	4,190	–	–	0.05%	320
2021 Q4	$2.67M	Sell	4,190 -5	-0.1%	-$3.13K	0.04%	342
2021 Q3	$2.62M	Hold	4,195	–	–	0.04%	338
2021 Q2	$2.71M	Hold	4,195	–	–	0.04%	334
2021 Q1	$2.47M	Buy	+4,195	New	+$2.47M	0.04%	331

Other funds holding TDG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Kornitzer Capital Management's TDG Position: Q2 2026 in Review

Kornitzer Capital Management held its TransDigm Group (TDG) position steady in Q2 2026 at 932 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #398.

Kornitzer Capital Management first reported a position in TDG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.65M in Q2 2023. 440 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Kornitzer Capital Management held 932 shares of TransDigm Group worth $1.24M as of Q2 2026.
Kornitzer Capital Management left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #398 holding.
Kornitzer Capital Management first reported a position in TransDigm Group in Q1 2021 and has held it in 22 quarters since.
Kornitzer Capital Management's TransDigm Group position peaked at $3.65M in Q2 2023.
440 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.