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Leonteq Securities AG’s TransDigm Group TDG Stock Holding History

Leonteq Securities AG’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 		$1.31M Sell
984
-784
-44% -$963K 0.05% 227
2026
Q1 		$2.05M Buy
1,768
+1,065
+151% +$1.4M 0.08% 194
2025
Q4 		$935K Sell
703
-72
-9% -$94.4K 0.03% 337
2025
Q3 		$1.02M Sell
775
-215
-22% -$307K 0.03% 282
2025
Q2 		$1.51M Buy
990
+288
+41% +$404K 0.06% 199
2025
Q1 		$979K Sell
702
-34
-5% -$45.3K 0.06% 264
2024
Q4 		$933K Buy
736
+425
+137% +$560K 0.06% 257
2024
Q3 		$444K Buy
311
+14
+5% +$18.2K 0.03% 341
2024
Q2 		$379K Buy
297
+32
+12% +$41K 0.03% 362
2024
Q1 		$326K Buy
265
+94
+55% +$106K 0.02% 385
2023
Q4 		$173K Buy
171
+60
+54% +$55.4K 0.01% 526
2023
Q3 		$93.6K Buy
111
+7
+7% +$6.14K 0.01% 666
2023
Q2 		$93K Sell
104
-4
-4% -$3.16K ﹤0.01% 690
2023
Q1 		$79.6K Sell
108
-69
-39% -$49.3K ﹤0.01% 682
2022
Q4 		$111K Sell
177
-5
-3% -$2.95K ﹤0.01% 655
2022
Q3 		$95.5K Sell
182
-26
-13% -$15.5K ﹤0.01% 653
2022
Q2 		$112K Sell
208
-24
-10% -$14.2K ﹤0.01% 662
2022
Q1 		$151K Sell
232
-1
-0.4% -$642 0.01% 648
2021
Q4 		$148K Sell
233
-51
-18% -$31.9K 0.01% 687
2021
Q3 		$177K Buy
284
+250
+735% +$156K 0.01% 612
2021
Q2 		$22K Buy
34
+15
+79% +$9.41K ﹤0.01% 937
2021
Q1 		$11.2K Buy
19
+2
+12% +$1.18K ﹤0.01% 922
2020
Q4 		$10.5K Buy
+17
New +$9.35K ﹤0.01% 909

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

Leonteq Securities AG's TDG Position: Q2 2026 in Review

Leonteq Securities AG reduced its TransDigm Group (TDG) stake by 44% in Q2 2026, selling an estimated $963K and leaving 984 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #227.

Leonteq Securities AG first reported a position in TDG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q1 2026. 1,138 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Leonteq Securities AG held 984 shares of TransDigm Group worth $1.31M as of Q2 2026.
  • Leonteq Securities AG sold 784 TransDigm Group shares in Q2 2026, an estimated $963K.
  • TransDigm Group made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #227 holding.
  • Leonteq Securities AG first reported a position in TransDigm Group in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's TransDigm Group position peaked at $2.05M in Q1 2026.
  • 1,138 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.